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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds 28348607 UBS Asset Management (Europe) S.A. USD - - - 54.82
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds 819002 UBS Asset Management (Europe) S.A. USD -4.47 -0.78 -2.02 54.78
UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds 814705 UBS Asset Management (Europe) S.A. EUR 24.69 62.04 130.92 471.49
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds 814709 UBS Asset Management (Europe) S.A. EUR 24.77 62.35 - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds 137703762 UBS Asset Management (Europe) S.A. EUR 24.45 - - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds 137698618 UBS Asset Management (Europe) S.A. EUR 24.49 - - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds 119211997 UBS Asset Management (Europe) S.A. EUR 24.15 - - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds 143202649 UBS Asset Management (Europe) S.A. EUR - - - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds 814691 UBS Asset Management (Europe) S.A. EUR 14.57 41.71 50.12 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds 147982759 UBS Asset Management (Europe) S.A. EUR - - - 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds 1489070 UBS Asset Management (Europe) S.A. EUR 22.61 53.47 110.85 471.49
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds 814697 UBS Asset Management (Europe) S.A. EUR 23.59 57.19 120.25 471.49
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds 146950526 UBS Asset Management (Europe) S.A. EUR - - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds 120952876 UBS Asset Management (Europe) S.A. EUR 9.24 - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds 121175666 UBS Asset Management (Europe) S.A. EUR 6.12 - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds 121175667 UBS Asset Management (Europe) S.A. EUR -12.14 - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds 120952877 UBS Asset Management (Europe) S.A. EUR 7.47 - - 94.36
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds 131881371 UBS Asset Management (Europe) S.A. USD 9.84 - - 94.36
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds 24921231 UBS Asset Management (Europe) S.A. AUD 13.75 32.62 28.61 368.94
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds 137145483 UBS Asset Management (Europe) S.A. CHF 9.85 - - 368.94