|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.75
|
32.80
|
-14.37
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.99
|
36.03
|
-10.88
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-a1-acc EUR Hedged Fonds
|
58218134
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist Fonds
|
27983955
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.74
|
28.71
|
-18.70
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds
|
58119113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.33
|
25.05
|
-21.31
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
|
58218135
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.92
|
23.22
|
-31.98
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds
|
27983522
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.72
|
28.72
|
-18.71
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds
|
59440847
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.05
|
13.45
|
-29.57
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds
|
27983540
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.73
|
28.72
|
-18.71
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist Fonds
|
49278846
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.07
|
31.45
|
-15.81
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc Fonds
|
52458452
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.07
|
31.44
|
-15.82
|
587.31
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-9.10
|
18.99
|
-26.09
|
587.31
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds
|
110322085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.35
|
19.91
|
-0.99
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
23.82
|
4.99
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.85
|
15.63
|
-6.80
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.97
|
22.26
|
2.80
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.40
|
8.90
|
-13.94
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.97
|
22.26
|
2.81
|
85.38
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.33
|
17.48
|
-4.30
|
85.38
|