|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) Fonds
|
57797211
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
27.58
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) Fonds
|
58638302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.63
|
12.39
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (USD) Fonds
|
57797213
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.27
|
27.58
|
-
|
99.97
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds
|
49407756
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.56
|
59.84
|
27.78
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds
|
49407798
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.65
|
63.88
|
31.52
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds
|
49407764
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.04
|
70.01
|
35.08
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds
|
49407800
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.91
|
74.14
|
40.59
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.76
|
81.65
|
50.42
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.66
|
86.07
|
56.55
|
131.28
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.24
|
74.94
|
33.14
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.15
|
79.21
|
38.57
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.04
|
92.50
|
50.40
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
|
50048745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.73
|
86.13
|
42.20
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds
|
50048750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.66
|
90.66
|
48.02
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
50878409
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.68
|
99.01
|
56.96
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds
|
55667849
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.82
|
105.44
|
67.94
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds
|
55667843
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.82
|
105.45
|
67.96
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds
|
111691848
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.64
|
104.53
|
-
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds
|
56266733
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.56
|
109.27
|
73.19
|
446.0
|
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds
|
50030795
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.50
|
98.77
|
58.97
|
446.0
|
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