|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.43
|
50.10
|
38.08
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.10
|
41.00
|
24.44
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.24
|
45.39
|
30.96
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
106.18
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc Fonds
|
148162639
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3.61
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc Fonds
|
132327421
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.10
|
-
|
-
|
3.61
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc Fonds
|
132329168
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.91
|
-
|
-
|
3.61
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc Fonds
|
132329172
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.91
|
-
|
-
|
3.61
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) I-X-acc Fonds
|
45137268
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) I-X-acc Fonds
|
35615100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) K-1-acc Fonds
|
28594728
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.07
|
21.62
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.44
|
40.67
|
6.94
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.56
|
50.31
|
15.28
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.39
|
56.40
|
22.38
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.03
|
38.24
|
6.29
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.02
|
49.73
|
18.46
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.84
|
58.84
|
26.50
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.44
|
40.68
|
6.94
|
202.34
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.55
|
50.31
|
15.29
|
202.34
|
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