|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (SGD hedged) P-acc Fonds
|
2919901
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.91
|
6.37
|
25.87
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (USD hedged) I-X-dist Fonds
|
36643838
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
-
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc Fonds
|
27321903
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
17.31
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1-UKdist Fonds
|
28294420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
14.94
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged I-X-dist Fonds
|
34514745
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.27
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged P-acc Fonds
|
137181173
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged Q-acc Fonds
|
137186127
|
UBS Asset Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged P-acc Fonds
|
137181071
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.89
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged Q-acc Fonds
|
137181170
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist Fonds
|
137181196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-acc Fonds
|
137181216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.36
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds
|
137181222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds
|
137186710
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.28
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.28
|
47.27
|
40.97
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.96
|
42.41
|
33.34
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.83
|
38.44
|
27.23
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.06
|
42.75
|
33.88
|
373.82
|