|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.89
|
43.40
|
1.01
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc Fonds
|
10130336
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.39
|
47.85
|
6.18
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc Fonds
|
10130348
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.40
|
52.34
|
12.12
|
509.32
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.55
|
27.21
|
9.54
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
14.55
|
27.22
|
9.55
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.62
|
20.08
|
2.50
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
27.24
|
9.15
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
27.24
|
9.15
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
27.24
|
9.16
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.42
|
27.25
|
9.15
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.31
|
30.26
|
13.50
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.32
|
30.25
|
13.49
|
93.02
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
93.02
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
14.74
|
14.53
|
-33.22
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
14.76
|
14.53
|
-33.21
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
51424525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.46
|
15.26
|
-
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
|
27983637
|
UBS Asset Management (Europe) S.A.
|
HKD
|
16.35
|
20.14
|
-27.76
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
46234089
|
UBS Asset Management (Europe) S.A.
|
HKD
|
16.35
|
20.14
|
-27.75
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fonds
|
27983635
|
UBS Asset Management (Europe) S.A.
|
SGD
|
13.35
|
13.24
|
-32.62
|
677.83
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
27983537
|
UBS Asset Management (Europe) S.A.
|
SGD
|
13.35
|
13.22
|
-32.62
|
677.83
|
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