|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds
|
28348607
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
54.82
|
|
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
|
54.78
|
|
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
|
|
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
|
-64.41
|
-62.33
|
-60.28
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-65.71
|
-66.52
|
-65.56
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-64.91
|
-64.48
|
-63.29
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
121.99
|
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|