UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P-acc Fonds
|
2908810
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.13
|
20.66
|
18.35
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds
|
819000
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
3.16
|
-
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds
|
819004
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
6.52
|
-
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds
|
21152219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
-1.11
|
-11.17
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
37.82
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds
|
27814328
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.51
|
-
|
-
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds
|
21629291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
1.23
|
-2.37
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.96
|
9.95
|
24.03
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.51
|
-1.13
|
8.30
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc EUR Hedged Fonds
|
27121285
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.16
|
-2.86
|
-
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc Fonds
|
819012
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
10.17
|
24.43
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds
|
24552407
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
-1.17
|
-
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.95
|
3.89
|
12.82
|
51.45
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
51.45
|
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
|
51.45
|
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) (CHF hedged) I-A1-acc Fonds
|
11270262
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-4.96
|
-
|
-
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) P-acc Fonds
|
11202132
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.20
|
-13.39
|
-10.79
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (CHF hedged) Q-acc Fonds
|
28345100
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.70
|
-12.08
|
-8.40
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (GBP hedged) I-B-acc Fonds
|
110844251
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
4.77
|
-
|
-
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (GBP hedged) Q-acc Fonds
|
29082911
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
4.25
|
-6.47
|
-0.83
|
73.11
|