|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc Fonds
|
132329172
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.56
|
-
|
-
|
1.55
|
|
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
|
-1.00
|
34.68
|
25.29
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.06
|
43.53
|
34.30
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.69
|
49.27
|
41.94
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.83
|
32.00
|
24.66
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.77
|
44.18
|
-
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
52.13
|
47.12
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.01
|
34.69
|
25.30
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.06
|
43.55
|
34.31
|
213.14
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
52.14
|
47.13
|
213.14
|
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.66
|
17.07
|
-20.43
|
1.64
|
|
UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds
|
10130528
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.07
|
4.43
|
-
|
49.11
|
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
160.93
|
|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.86
|
12.18
|
13.03
|
160.93
|
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.59
|
11.31
|
12.00
|
160.93
|
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.87
|
12.19
|
13.02
|
160.93
|
|
UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.01
|
-
|
-
|
160.93
|
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