UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.28
|
3.78
|
27.26
|
231.16
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.81
|
9.93
|
38.40
|
231.16
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B acc Fonds
|
121114284
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.99
|
-
|
-
|
3.91
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X acc Fonds
|
121114579
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-
|
-
|
3.91
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
|
121114584
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.69
|
-
|
-
|
3.91
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q acc Fonds
|
121114581
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.11
|
-
|
-
|
3.91
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X acc Fonds
|
121114593
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.06
|
-
|
-
|
3.91
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.90
|
-8.43
|
-15.39
|
1.6
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
141.24
|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.36
|
10.77
|
10.89
|
141.24
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.09
|
9.93
|
9.97
|
141.24
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.37
|
10.76
|
10.89
|
141.24
|
UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.52
|
-
|
-
|
141.24
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.81
|
2.21
|
0.55
|
634.94
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.75
|
-
|
-
|
634.94
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
634.94
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.56
|
1.53
|
-0.11
|
634.94
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.72
|
1.98
|
0.32
|
634.94
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.81
|
-
|
-
|
634.94
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.90
|
2.48
|
0.92
|
634.94
|