UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) I-A1-acc Fonds
|
11270270
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.94
|
-4.78
|
4.55
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) P-acc Fonds
|
11202139
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.19
|
-6.81
|
0.79
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) (USD hedged) Q-acc Fonds
|
11243344
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.71
|
-5.40
|
3.50
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) I-A1-acc Fonds
|
11270243
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.17
|
-8.77
|
-3.74
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) I-B-accumulation Fonds
|
23642258
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-5.07
|
-
|
-
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) P-acc Fonds
|
11201213
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2.47
|
-10.66
|
-7.11
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) Q EUR acc Fonds
|
28345212
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2.98
|
-9.30
|
-4.61
|
73.11
|
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) U-X-acc Fonds
|
11178750
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.49
|
-7.94
|
-1.91
|
73.11
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
|
42212662
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.48
|
-1.51
|
-
|
158.88
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.61
|
-11.30
|
-
|
158.88
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.73
|
-7.24
|
-
|
158.88
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
158.88
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
UI - J8 Global Absolute Return Ucits Fund F EUR H Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2.45
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
8.92
|
2.60
|
-
|
27.84
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
8.29
|
0.77
|
-
|
27.84
|
Uni-Global - Alternative Equities Compass World SA-USD Fonds
|
31352567
|
Unigestion
|
USD
|
-17.39
|
-26.36
|
-
|
20.94
|
Uni-Global - Alternative Equities Compass World ZA-USD Fonds
|
31352585
|
Unigestion
|
USD
|
-15.77
|
-23.57
|
-
|
20.94
|
Uni-Global - Alternative Risk Premia AA-USD Fonds
|
38809489
|
Unigestion
|
USD
|
-17.04
|
-15.09
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia EAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-
|
-
|
-
|
10.07
|