UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
323.18
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
323.18
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds
|
814691
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
41.71
|
50.12
|
323.18
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.21
|
33.67
|
102.90
|
323.18
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.07
|
37.10
|
112.34
|
323.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.24
|
-
|
-
|
72.26
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.90
|
-
|
-
|
72.26
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.16
|
-
|
-
|
72.26
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.27
|
-
|
-
|
72.26
|
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
-
|
-
|
72.26
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
7.33
|
15.91
|
34.62
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.89
|
17.96
|
37.66
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.69
|
20.60
|
42.85
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds
|
24785186
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.56
|
16.96
|
-
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.37
|
16.80
|
37.58
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
7.37
|
16.80
|
37.58
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
367.15
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
6.36
|
15.71
|
35.91
|
367.15
|