|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds
|
28345097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.80
|
9.29
|
2.52
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds
|
24903186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
9.31
|
2.54
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds
|
28344806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.41
|
11.23
|
5.56
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.43
|
11.23
|
5.56
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds
|
31001013
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
54.78
|
|
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
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds
|
819000
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.10
|
3.16
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds
|
819004
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
6.52
|
-
|
54.78
|
|
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
|
54.78
|
|
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
|
-
|
-
|
54.78
|
|
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
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds
|
819010
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.93
|
25.04
|
27.48
|
54.82
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds
|
21580111
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.33
|
10.37
|
8.33
|
54.82
|
|
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
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc Fonds
|
819012
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.96
|
20.15
|
29.41
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds
|
24552407
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.65
|
-1.17
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds
|
2136873
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.83
|
18.12
|
15.96
|
54.82
|