|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (USD hedged) I-X-dist Fonds
|
36643838
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
-
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc Fonds
|
27321903
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
17.31
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1-UKdist Fonds
|
28294420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
14.94
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged I-X-dist Fonds
|
34514745
|
UBS Asset Management (Europe) S.A.
|
CAD
|
11.24
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged P-acc Fonds
|
137181173
|
UBS Asset Management (Europe) S.A.
|
CAD
|
8.92
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged Q-acc Fonds
|
137186127
|
UBS Asset Management (Europe) S.A.
|
CAD
|
10.04
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged P-acc Fonds
|
137181071
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.18
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged Q-acc Fonds
|
137181170
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.27
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist Fonds
|
137181196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.72
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-acc Fonds
|
137181216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.72
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds
|
137181222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.83
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds
|
137186710
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.70
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.83
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
57.12
|
31.88
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.98
|
51.91
|
24.72
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.14
|
-
|
-
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.97
|
47.67
|
19.00
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.07
|
52.28
|
25.22
|
396.09
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc Fonds
|
149100128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
115.55
|
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