|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds
|
23755279
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.00
|
39.86
|
34.40
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds
|
23904842
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.99
|
39.86
|
34.39
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28322588
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.82
|
43.01
|
39.46
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds
|
28334247
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.84
|
43.02
|
39.48
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds
|
28334252
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.82
|
43.01
|
39.49
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
56106627
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.03
|
43.82
|
40.77
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds
|
56106661
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.61
|
40.35
|
43.89
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds
|
56106679
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-mdist Fonds
|
24114575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.62
|
15.22
|
30.09
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist Fonds
|
23755278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.64
|
32.40
|
22.95
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc Fonds
|
23755274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.63
|
32.41
|
22.94
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist Fonds
|
28322591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.44
|
35.39
|
27.58
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc Fonds
|
28334265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.44
|
35.37
|
27.58
|
381.52
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist Fonds
|
56106980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.65
|
36.16
|
28.78
|
381.52
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (CHF) K-1 Acc Fonds
|
814940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.73
|
15.95
|
33.21
|
64.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (SGD hedged) P-acc Fonds
|
2919901
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.91
|
6.37
|
25.87
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (USD hedged) I-X-dist Fonds
|
36643838
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
-
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc Fonds
|
27321903
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
17.31
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1-UKdist Fonds
|
28294420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
14.94
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged I-X-dist Fonds
|
34514745
|
UBS Asset Management (Europe) S.A.
|
CAD
|
18.03
|
-
|
-
|
367.35
|
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