UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc Fonds
|
819012
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.74
|
10.66
|
24.00
|
53.22
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds
|
24552407
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
-1.17
|
-
|
53.3
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.64
|
4.34
|
12.43
|
53.22
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
53.3
|
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
|
53.3
|
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds
|
814705
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.45
|
38.67
|
76.38
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds
|
814709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.53
|
-
|
-
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds
|
137703762
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
255.45
|
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
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.37
|
31.43
|
60.61
|
255.45
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.32
|
34.83
|
68.12
|
255.45
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.61
|
-
|
-
|
65.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.90
|
-
|
-
|
65.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.51
|
-
|
-
|
65.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.61
|
-
|
-
|
65.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.30
|
-
|
-
|
65.18
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.48
|
11.56
|
17.71
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
378.83
|