|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
9.14
|
18.28
|
-31.74
|
628.12
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds
|
110322085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.32
|
19.88
|
-1.61
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.48
|
23.62
|
3.71
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.75
|
15.31
|
-7.64
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.02
|
22.07
|
1.55
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.45
|
7.73
|
-14.84
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.03
|
22.08
|
1.56
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.30
|
17.15
|
-5.16
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) Fonds
|
57797211
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.60
|
24.03
|
4.29
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) Fonds
|
58638302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.01
|
9.46
|
-12.55
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (USD) Fonds
|
57797213
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.60
|
24.04
|
4.29
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds
|
49407756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.87
|
58.63
|
25.30
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds
|
49407798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.88
|
62.49
|
30.42
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds
|
49407764
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.67
|
69.41
|
35.08
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds
|
49407800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.69
|
73.53
|
40.60
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.88
|
80.67
|
51.29
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.94
|
85.05
|
57.47
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.15
|
74.45
|
42.08
|
470.86
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.19
|
78.69
|
47.87
|
470.86
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.66
|
92.94
|
62.03
|
470.86
|
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