UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.39
|
13.86
|
19.78
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.23
|
16.43
|
24.29
|
378.83
|
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
|
-
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.62
|
12.75
|
21.25
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
9.62
|
12.76
|
21.25
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.85
|
12.06
|
19.56
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds
|
23756194
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.84
|
12.04
|
19.56
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds
|
23904863
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.84
|
12.04
|
19.57
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds
|
39078975
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.69
|
16.08
|
24.95
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds
|
23755281
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.69
|
16.08
|
24.95
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds
|
23755279
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.68
|
16.07
|
24.95
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds
|
23904842
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.69
|
16.09
|
24.96
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28322588
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.52
|
18.70
|
29.69
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds
|
28334247
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.51
|
18.69
|
29.68
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds
|
28334252
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.51
|
18.71
|
29.70
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
56106627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.72
|
19.37
|
-
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds
|
56106661
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.72
|
19.36
|
-
|
378.83
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds
|
56106679
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
378.83
|