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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds 143202649 UBS Asset Management (Europe) S.A. EUR - - - 535.99
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds 814691 UBS Asset Management (Europe) S.A. EUR 14.57 41.71 50.12 535.99
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds 147982759 UBS Asset Management (Europe) S.A. EUR - - - 535.99
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds 1489070 UBS Asset Management (Europe) S.A. EUR 32.82 55.89 95.45 535.99
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds 814697 UBS Asset Management (Europe) S.A. EUR 33.89 59.69 104.03 535.99
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds 146950526 UBS Asset Management (Europe) S.A. EUR - - - 107.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds 120952876 UBS Asset Management (Europe) S.A. EUR 9.24 - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds 121175666 UBS Asset Management (Europe) S.A. EUR 6.28 - - 107.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds 121175667 UBS Asset Management (Europe) S.A. EUR -12.00 - - 107.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds 120952877 UBS Asset Management (Europe) S.A. EUR 7.64 - - 107.2
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds 131881371 UBS Asset Management (Europe) S.A. USD 9.99 - - 107.2
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds 24921231 UBS Asset Management (Europe) S.A. AUD 17.30 33.18 27.72 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds 137145483 UBS Asset Management (Europe) S.A. CHF 13.05 - - 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds 25663632 UBS Asset Management (Europe) S.A. GBP 17.86 35.77 30.90 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds 28334220 UBS Asset Management (Europe) S.A. GBP 18.66 39.12 35.29 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds 24785186 UBS Asset Management (Europe) S.A. HKD 10.56 16.96 - 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds 39078993 UBS Asset Management (Europe) S.A. HKD 15.95 32.31 27.76 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds 23756193 UBS Asset Management (Europe) S.A. HKD 15.95 32.30 27.76 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds 23904861 UBS Asset Management (Europe) S.A. HKD - - - 367.61
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds 137148763 UBS Asset Management (Europe) S.A. JPY 13.86 - - 367.61