|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc Fonds
|
10130336
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.69
|
-11.63
|
8.36
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc Fonds
|
10130348
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.90
|
-8.39
|
14.58
|
518.37
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.56
|
-1.93
|
6.55
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
6.56
|
-1.92
|
6.56
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.93
|
-5.67
|
1.37
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
-1.90
|
6.30
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-1.90
|
6.31
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-1.89
|
6.30
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.88
|
-1.89
|
6.31
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.73
|
0.43
|
10.53
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.71
|
0.43
|
10.53
|
121.01
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
121.01
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
14.71
|
-25.37
|
-35.03
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
14.69
|
-25.36
|
-35.03
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
51424525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.01
|
-24.76
|
-
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
|
27983637
|
UBS Asset Management (Europe) S.A.
|
HKD
|
15.84
|
-21.20
|
-29.58
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
46234089
|
UBS Asset Management (Europe) S.A.
|
HKD
|
15.84
|
-21.19
|
-29.58
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fonds
|
27983635
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.00
|
-24.39
|
-33.18
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
27983537
|
UBS Asset Management (Europe) S.A.
|
SGD
|
13.98
|
-24.39
|
-33.18
|
800.06
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
800.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
