|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.95
|
25.81
|
8.49
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
17.95
|
25.82
|
8.50
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.82
|
18.99
|
1.07
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
26.27
|
7.87
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
26.26
|
7.86
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist Fonds
|
22386425
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
26.26
|
7.87
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist Fonds
|
22386391
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.82
|
26.26
|
7.86
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist Fonds
|
28342191
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.75
|
29.26
|
12.16
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc Fonds
|
28342204
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.74
|
29.26
|
12.15
|
92.52
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-mdist Fonds
|
28342379
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.84
|
-
|
-
|
92.52
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist Fonds
|
29007508
|
UBS Asset Management (Europe) S.A.
|
AUD
|
20.02
|
8.72
|
-35.47
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist Fonds
|
51461318
|
UBS Asset Management (Europe) S.A.
|
AUD
|
20.01
|
8.72
|
-35.46
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc Fonds
|
51424525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.80
|
9.32
|
-
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist Fonds
|
27983637
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.68
|
13.35
|
-30.09
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist Fonds
|
46234089
|
UBS Asset Management (Europe) S.A.
|
HKD
|
21.68
|
13.35
|
-30.08
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist Fonds
|
27983635
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.48
|
7.09
|
-35.07
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist Fonds
|
27983537
|
UBS Asset Management (Europe) S.A.
|
SGD
|
18.48
|
7.07
|
-35.07
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc (EUR hedged) Fonds
|
110322084
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc Fonds
|
51549980
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.80
|
17.46
|
-26.64
|
666.92
|
|
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc Fonds
|
46231832
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.78
|
20.31
|
-23.66
|
666.92
|