|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
56106627
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.30
|
38.68
|
42.52
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds
|
56106661
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.31
|
38.68
|
42.58
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds
|
56106679
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-mdist Fonds
|
24114575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.62
|
15.22
|
30.09
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist Fonds
|
23755278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.91
|
27.30
|
24.80
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc Fonds
|
23755274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.90
|
27.27
|
24.78
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist Fonds
|
28322591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.71
|
30.13
|
29.48
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc Fonds
|
28334265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.71
|
30.14
|
29.49
|
369.7
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist Fonds
|
56106980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.92
|
30.89
|
30.71
|
369.7
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (CHF) K-1 Acc Fonds
|
814940
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.73
|
15.95
|
33.21
|
64.09
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (SGD hedged) P-acc Fonds
|
2919901
|
UBS Asset Management (Europe) S.A.
|
SGD
|
9.91
|
6.37
|
25.87
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (USD hedged) I-X-dist Fonds
|
36643838
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.38
|
-
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc Fonds
|
27321903
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.50
|
17.31
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1-UKdist Fonds
|
28294420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
14.94
|
-
|
207.4
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged I-X-dist Fonds
|
34514745
|
UBS Asset Management (Europe) S.A.
|
CAD
|
8.13
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged P-acc Fonds
|
137181173
|
UBS Asset Management (Europe) S.A.
|
CAD
|
11.74
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged Q-acc Fonds
|
137186127
|
UBS Asset Management (Europe) S.A.
|
CAD
|
12.87
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged P-acc Fonds
|
137181071
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.81
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged Q-acc Fonds
|
137181170
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.93
|
-
|
-
|
362.6
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist Fonds
|
137181196
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.10
|
-
|
-
|
362.6
|