|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
382.52
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.94
|
6.64
|
20.19
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.67
|
3.12
|
13.69
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
0.27
|
8.48
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.75
|
3.37
|
14.14
|
387.98
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.76
|
23.29
|
49.24
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.93
|
27.11
|
57.07
|
44.86
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.87
|
19.66
|
56.87
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
12.29
|
41.39
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
15.76
|
48.77
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-21.12
|
-
|
-
|
46.19
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc Fonds
|
132327421
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.49
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc Fonds
|
132329168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.49
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc Fonds
|
132329172
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.49
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) I-X-acc Fonds
|
45137268
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
37.88
|
|
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) I-X-acc Fonds
|
35615100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-24.44
|
-
|
-
|
37.88
|
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