|
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
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.97
|
-0.77
|
14.34
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.69
|
4.37
|
20.79
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.01
|
8.30
|
25.85
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.80
|
-2.78
|
14.27
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
24.63
|
6.95
|
-
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.78
|
10.88
|
31.41
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.97
|
-0.78
|
14.34
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.70
|
4.37
|
20.80
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.78
|
10.89
|
31.42
|
256.64
|
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B acc Fonds
|
121114284
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.76
|
-
|
-
|
4.47
|
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X acc Fonds
|
121114579
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.83
|
-
|
-
|
4.47
|
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
|
121114584
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.89
|
-
|
-
|
4.47
|
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q acc Fonds
|
121114581
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.78
|
-
|
-
|
4.47
|
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X acc Fonds
|
121114593
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.83
|
-
|
-
|
4.47
|
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.09
|
-19.31
|
-
|
1.75
|
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
142.61
|
|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.28
|
9.58
|
10.11
|
142.61
|
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.01
|
8.81
|
9.18
|
142.61
|
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.28
|
9.57
|
10.10
|
142.61
|
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