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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds 24552407 UBS Asset Management (Europe) S.A. USD 5.65 -1.17 - 54.78
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds 2136873 UBS Asset Management (Europe) S.A. USD 7.01 18.07 17.07 55.34
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds 28348607 UBS Asset Management (Europe) S.A. USD - - - 55.34
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds 819002 UBS Asset Management (Europe) S.A. USD -4.47 -0.78 -2.02 54.78
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds 814705 UBS Asset Management (Europe) S.A. EUR 22.75 58.28 127.29 408.02
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds 814709 UBS Asset Management (Europe) S.A. EUR 22.83 58.59 - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds 137703762 UBS Asset Management (Europe) S.A. EUR - - - 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds 137698618 UBS Asset Management (Europe) S.A. EUR - - - 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds 119211997 UBS Asset Management (Europe) S.A. EUR 22.23 - - 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds 143202649 UBS Asset Management (Europe) S.A. EUR - - - 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds 814691 UBS Asset Management (Europe) S.A. EUR 14.57 41.71 50.12 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds 147982759 UBS Asset Management (Europe) S.A. EUR - - - 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds 1489070 UBS Asset Management (Europe) S.A. EUR 21.00 50.71 107.97 408.02
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds 814697 UBS Asset Management (Europe) S.A. EUR 22.00 54.43 117.40 408.02
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds 146950526 UBS Asset Management (Europe) S.A. EUR - - - 76.55
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds 120952876 UBS Asset Management (Europe) S.A. EUR 9.24 - - 76.55
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds 121175666 UBS Asset Management (Europe) S.A. EUR 5.92 - - 76.55
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds 121175667 UBS Asset Management (Europe) S.A. EUR -12.30 - - 76.55
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds 120952877 UBS Asset Management (Europe) S.A. EUR 7.27 - - 76.55
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds 131881371 UBS Asset Management (Europe) S.A. USD 9.56 - - 76.55