|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds
|
27983630
|
UBS Asset Management (Europe) S.A.
|
CNH
|
11.13
|
19.94
|
-31.04
|
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
|
6.12
|
19.87
|
-1.75
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds
|
57797220
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.57
|
23.97
|
3.85
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds
|
58637766
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.82
|
15.58
|
-7.53
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds
|
57797203
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.12
|
22.42
|
1.69
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds
|
58638297
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
7.95
|
-14.76
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds
|
57797208
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.11
|
22.43
|
1.70
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds
|
58637869
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
17.45
|
-5.05
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) Fonds
|
57797211
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.69
|
24.38
|
4.43
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) Fonds
|
58638302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.05
|
9.68
|
-12.47
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (USD) Fonds
|
57797213
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.69
|
24.38
|
4.42
|
88.21
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds
|
49407756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
29.18
|
64.18
|
29.55
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds
|
49407798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.23
|
68.18
|
34.84
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds
|
49407764
|
UBS Asset Management (Europe) S.A.
|
EUR
|
32.07
|
75.37
|
39.67
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds
|
49407800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
33.13
|
79.62
|
45.37
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
35.43
|
87.04
|
56.45
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
36.52
|
91.59
|
62.84
|
138.23
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
30.41
|
76.90
|
42.82
|
470.86
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
31.46
|
81.20
|
48.66
|
470.86
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.94
|
95.65
|
62.87
|
470.86
|
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