|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.56
|
20.62
|
-28.82
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
23.53
|
-25.92
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-a1-acc EUR Hedged Fonds
|
58218134
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist Fonds
|
27983955
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.24
|
16.78
|
-32.64
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds
|
58119113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.95
|
5.61
|
-31.12
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
|
58218135
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.78
|
9.92
|
-
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds
|
27983522
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.25
|
16.78
|
-32.64
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds
|
59440847
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.78
|
9.93
|
-
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds
|
27983540
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.23
|
16.77
|
-32.65
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist Fonds
|
49278846
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.05
|
19.27
|
-30.23
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc Fonds
|
52458452
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.03
|
19.25
|
-30.25
|
670.86
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
11.06
|
7.80
|
-36.73
|
670.86
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds
|
110322085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.10
|
19.90
|
-
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
24.17
|
5.45
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.79
|
15.60
|
-5.85
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.28
|
22.61
|
3.26
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.59
|
8.12
|
-12.65
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.28
|
22.62
|
3.26
|
93.68
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.37
|
17.46
|
-3.33
|
93.68
|
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