|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.19
|
47.04
|
40.75
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.73
|
42.03
|
32.97
|
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
|
15.63
|
38.04
|
26.87
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.83
|
42.37
|
33.50
|
373.82
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.07
|
31.33
|
68.93
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.16
|
35.40
|
77.74
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.89
|
64.01
|
85.94
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.43
|
53.86
|
67.57
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.64
|
58.68
|
76.35
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-21.12
|
-
|
-
|
44.95
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc Fonds
|
148162639
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.5
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc Fonds
|
132327421
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.10
|
-
|
-
|
1.5
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc Fonds
|
132329168
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.00
|
-
|
-
|
1.5
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc Fonds
|
132329172
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.96
|
-
|
-
|
1.5
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) I-X-acc Fonds
|
45137268
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) I-X-acc Fonds
|
35615100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) K-1-acc Fonds
|
28594728
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.07
|
21.62
|
-
|
37.88
|
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