|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.36
|
14.05
|
4.22
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (EUR hedged) U-X Acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) (SGD hedged) P-acc Fonds
|
2908810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.13
|
20.66
|
18.35
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.10
|
26.46
|
27.20
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.84
|
11.62
|
5.79
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) I-X-acc EUR Hedged Fonds
|
27121285
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.56
|
20.83
|
14.94
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.12
|
16.54
|
8.05
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Liquid Alternatives Multi Asset (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
72.23
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.34
|
48.07
|
14.49
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.15
|
58.53
|
24.98
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.28
|
65.29
|
33.46
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.60
|
47.41
|
13.95
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
19.23
|
56.77
|
27.29
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.56
|
67.38
|
37.78
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.34
|
48.07
|
14.49
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.16
|
58.52
|
24.99
|
203.57
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.56
|
67.38
|
37.79
|
203.57
|
|
UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds
|
10130528
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.07
|
4.43
|
-
|
49.11
|
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
189.58
|
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