|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund Q PF acc Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.63
|
55.72
|
10.07
|
47.05
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.08
|
57.60
|
12.30
|
47.05
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
21429058
|
UBS Asset Management (Europe) S.A.
|
AUD
|
12.54
|
5.26
|
-
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist Fonds
|
28338516
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.16
|
-20.14
|
-23.37
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
20523772
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.65
|
23.92
|
9.88
|
10.21
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc Fonds
|
58159546
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.39
|
92.26
|
34.62
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc Fonds
|
58159545
|
UBS Asset Management (Europe) S.A.
|
EUR
|
36.97
|
98.54
|
41.73
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
46.80
|
98.41
|
64.91
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
40.99
|
87.92
|
55.87
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc Fonds
|
110322086
|
UBS Asset Management (Europe) S.A.
|
HKD
|
39.76
|
105.52
|
52.62
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A3-acc Fonds
|
40725077
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
570.15
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc Fonds
|
55563710
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.44
|
47.54
|
16.78
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.28
|
117.12
|
66.41
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.39
|
113.10
|
61.41
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
40.27
|
111.72
|
60.61
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
55.51
|
101.97
|
40.39
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.33
|
116.57
|
66.74
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.52
|
117.47
|
67.99
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.47
|
118.00
|
67.67
|
592.41
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
38.60
|
105.07
|
51.42
|
592.41
|
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