UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.74
|
-25.37
|
-11.91
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc SGD Fonds
|
129097554
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.83
|
-
|
-
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD Fonds
|
22299089
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.50
|
-29.73
|
-20.27
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc USD Fonds
|
28894627
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.28
|
-28.23
|
-17.43
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc USD Fonds
|
2863633
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc2 USD Fonds
|
22299940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc3 USD Fonds
|
22299942
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1075.45
|
UBS (Lux) Investment SICAV - China A Opportunity (USD)K-B-acc Fonds
|
111413797
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-29.31
|
-
|
1075.45
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.64
|
0.16
|
6.80
|
53.22
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc Fonds
|
32094375
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.00
|
-22.44
|
-28.20
|
13.01
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc Fonds
|
32094389
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.60
|
-21.09
|
-25.70
|
13.01
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist Fonds
|
25673052
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.04
|
-19.34
|
-25.95
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc Fonds
|
32094393
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.03
|
-19.35
|
-25.96
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc Fonds
|
20456687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.51
|
-18.27
|
-24.05
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist Fonds
|
20456684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
-18.26
|
-24.04
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
21580125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.12
|
-16.86
|
-21.40
|
13.01
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
13.47
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
20523918
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.91
|
-12.51
|
-16.02
|
13.01
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
13.47
|