|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.25
|
67.71
|
35.45
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.49
|
81.23
|
48.82
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
|
50048745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.11
|
75.23
|
40.72
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds
|
50048750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.09
|
79.50
|
46.47
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
50878409
|
UBS Asset Management (Europe) S.A.
|
GBP
|
25.23
|
87.23
|
56.21
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds
|
55667849
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.21
|
92.60
|
67.16
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds
|
55667843
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.21
|
92.62
|
67.19
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds
|
111691848
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.02
|
91.76
|
-
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds
|
56266733
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.98
|
96.20
|
72.40
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds
|
50030795
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.82
|
86.35
|
58.26
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.82
|
90.88
|
64.71
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds
|
136397149
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.03
|
-
|
-
|
487.04
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds
|
29519587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds
|
19851901
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.96
|
6.24
|
-4.19
|
74.99
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds
|
28345097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.75
|
12.07
|
1.24
|
74.99
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds
|
24903186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.74
|
12.08
|
1.25
|
74.99
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds
|
28344806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.36
|
14.03
|
4.22
|
74.99
|
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