|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.60
|
109.11
|
53.78
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds
|
136397149
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.72
|
-
|
-
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds
|
29519587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds
|
19851901
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.57
|
4.61
|
-2.94
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds
|
28345097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.20
|
10.00
|
1.45
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds
|
24903186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.21
|
10.01
|
1.47
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds
|
28344806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.82
|
11.94
|
4.46
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
11.94
|
4.45
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds
|
31001013
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P-acc Fonds
|
2908810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.13
|
20.66
|
18.35
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds
|
819000
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
3.16
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds
|
819004
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
6.52
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds
|
21152219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-1.11
|
-11.17
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds
|
27814328
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.51
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds
|
21629291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
1.23
|
-2.37
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.31
|
26.08
|
26.19
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.73
|
11.18
|
7.39
|
55.34
|