|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc EUR Hedged Fonds
|
27121285
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.16
|
-2.86
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds
|
24552407
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
-1.17
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
20.89
|
17.43
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
54.97
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds
|
819002
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.47
|
-0.78
|
-2.02
|
54.78
|
|
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds
|
814705
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.29
|
66.94
|
133.67
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds
|
814709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.38
|
67.26
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds
|
137703762
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.65
|
-
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.70
|
-
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.75
|
-
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds
|
143202649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds
|
814691
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
41.71
|
50.12
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds
|
147982759
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.51
|
58.97
|
113.38
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.51
|
62.85
|
122.89
|
489.26
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds
|
146950526
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
96.67
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.24
|
-
|
-
|
94.36
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.53
|
-
|
-
|
96.67
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.62
|
-
|
-
|
96.67
|
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.89
|
-
|
-
|
96.67
|
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