|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.48
|
14.45
|
6.63
|
56.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds
|
31001013
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P-acc Fonds
|
2908810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.13
|
20.66
|
18.35
|
56.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds
|
819000
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
3.16
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds
|
819004
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
6.52
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds
|
21152219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-1.11
|
-11.17
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds
|
27814328
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.51
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds
|
21629291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
1.23
|
-2.37
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.07
|
28.53
|
29.08
|
56.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.27
|
13.36
|
8.82
|
56.82
|
|
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
|
10.94
|
21.41
|
17.41
|
56.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
56.82
|
|
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
|
34.74
|
64.14
|
113.90
|
535.99
|
|
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds
|
814709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.83
|
64.46
|
-
|
535.99
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds
|
137703762
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.04
|
-
|
-
|
535.99
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.10
|
-
|
-
|
535.99
|
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
34.16
|
-
|
-
|
535.99
|
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