|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.24
|
42.26
|
24.96
|
93.51
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.23
|
42.25
|
24.94
|
93.51
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
93.51
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.36
|
42.39
|
-27.78
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
19.34
|
42.38
|
-27.78
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
51424525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.22
|
43.31
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
|
27983637
|
UBS Asset Management (Europe) S.A.
|
HKD
|
20.86
|
48.56
|
-22.05
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
46234089
|
UBS Asset Management (Europe) S.A.
|
HKD
|
20.86
|
48.56
|
-22.05
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fonds
|
27983635
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.11
|
41.64
|
-26.91
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
27983537
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.11
|
41.62
|
-26.90
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.15
|
54.85
|
-17.85
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.14
|
58.61
|
-14.50
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-a1-acc EUR Hedged Fonds
|
58218134
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist Fonds
|
27983955
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.88
|
50.08
|
-22.19
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds
|
58119113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.81
|
28.50
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds
|
58218135
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.38
|
40.34
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds
|
27983522
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.90
|
50.08
|
-22.18
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds
|
59440847
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.39
|
40.33
|
-
|
718.24
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds
|
27983540
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.90
|
50.08
|
-22.18
|
718.24
|