UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds
|
49407854
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.92
|
70.79
|
67.17
|
129.94
|
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds
|
49407865
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.90
|
74.96
|
74.01
|
129.94
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds
|
50048752
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.23
|
63.70
|
48.80
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds
|
50030115
|
UBS Asset Management (Europe) S.A.
|
CHF
|
25.22
|
67.68
|
54.88
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds
|
55930656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.42
|
79.50
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds
|
50048745
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.99
|
73.61
|
58.17
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds
|
50048750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
28.01
|
77.83
|
64.63
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds
|
50878409
|
UBS Asset Management (Europe) S.A.
|
GBP
|
29.88
|
85.02
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds
|
55667849
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.14
|
92.72
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds
|
55667843
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.14
|
92.73
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds
|
111691848
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.95
|
91.88
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds
|
56266733
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.96
|
96.33
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds
|
50030795
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.71
|
86.49
|
76.51
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds
|
50030829
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.75
|
91.02
|
83.73
|
437.62
|
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds
|
136397149
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.00
|
-
|
-
|
437.62
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds
|
29519587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
54.78
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds
|
19851901
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.46
|
2.07
|
1.82
|
54.15
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|