|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds
|
137181222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.83
|
-
|
-
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds
|
137186710
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.65
|
-
|
-
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds
|
137186734
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.76
|
-
|
-
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds
|
814925
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
21.76
|
-
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc Fonds
|
814931
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.01
|
62.35
|
30.43
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc Fonds
|
814915
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.90
|
56.97
|
23.35
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc Fonds
|
140295716
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.04
|
-
|
-
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc Fonds
|
1910935
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.90
|
52.64
|
17.70
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc Fonds
|
28321687
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.98
|
57.36
|
23.85
|
391.28
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc Fonds
|
149100128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) K-1-acc Fonds
|
814790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.16
|
41.48
|
77.03
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc Fonds
|
1557770
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.94
|
48.26
|
41.83
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc Fonds
|
814796
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.11
|
52.85
|
49.23
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc EUR Fonds
|
40353973
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-B-acc Fonds
|
814829
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.39
|
14.20
|
-
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc Fonds
|
814831
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.90
|
46.77
|
45.31
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc Fonds
|
1557741
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.06
|
56.39
|
36.78
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc USD Fonds
|
28346276
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.68
|
42.19
|
37.82
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc Fonds
|
814833
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.05
|
|
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (EUR) P-acc Fonds
|
160147297
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3.75
|
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