UBS (Lux) Key Selection SICAV - Global Multi Income (USD) K-1-acc Fonds
|
28594728
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.07
|
21.62
|
-
|
37.88
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.34
|
0.34
|
13.16
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.05
|
5.56
|
19.54
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
26.36
|
9.53
|
24.54
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
21.20
|
-1.70
|
13.06
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
25.00
|
8.16
|
-
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.13
|
12.14
|
30.07
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.34
|
0.33
|
13.15
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.05
|
5.56
|
19.56
|
256.64
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.15
|
12.15
|
30.09
|
256.64
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B acc Fonds
|
121114284
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.50
|
-
|
-
|
4.47
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X acc Fonds
|
121114579
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.57
|
-
|
-
|
4.47
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P acc Fonds
|
121114584
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.63
|
-
|
-
|
4.47
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q acc Fonds
|
121114581
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.52
|
-
|
-
|
4.47
|
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X acc Fonds
|
121114593
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.57
|
-
|
-
|
4.47
|
UBS (Lux) Key Selection SICAV – China Equity Unconstrained (USD) I-X-acc Fonds
|
50741508
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.41
|
-19.99
|
-
|
1.77
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
142.61
|
UBS (Lux) Money Market Fund - AUD K-1-acc Fonds
|
4731657
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.29
|
9.62
|
10.15
|
142.61
|
UBS (Lux) Money Market Fund - AUD P-acc Fonds
|
474019
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.02
|
8.85
|
9.23
|
142.61
|
UBS (Lux) Money Market Fund - AUD Q-acc Fonds
|
4731659
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.30
|
9.61
|
10.15
|
142.61
|