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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
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 8.18 19.04 14.73 55.34
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds 28348607 UBS Asset Management (Europe) S.A. USD - - - 55.34
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 23.49 66.50 122.58 431.21
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds 814709 UBS Asset Management (Europe) S.A. EUR 23.57 66.81 - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds 137703762 UBS Asset Management (Europe) S.A. EUR 22.86 - - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds 137698618 UBS Asset Management (Europe) S.A. EUR 22.89 - - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds 119211997 UBS Asset Management (Europe) S.A. EUR 22.95 - - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds 143202649 UBS Asset Management (Europe) S.A. EUR - - - 431.21
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 50.12 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds 147982759 UBS Asset Management (Europe) S.A. EUR - - - 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds 1489070 UBS Asset Management (Europe) S.A. EUR 21.40 58.01 103.14 431.21
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds 814697 UBS Asset Management (Europe) S.A. EUR 22.39 61.94 112.28 431.21
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds 146950526 UBS Asset Management (Europe) S.A. EUR - - - 83.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds 120952876 UBS Asset Management (Europe) S.A. EUR 9.24 - - 83.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds 121175666 UBS Asset Management (Europe) S.A. EUR 5.04 - - 83.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds 121175667 UBS Asset Management (Europe) S.A. EUR -13.03 - - 83.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds 120952877 UBS Asset Management (Europe) S.A. EUR 6.39 - - 83.2