|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F CHF Hedged Fonds
|
39255053
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.82
|
53.52
|
5.80
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F EUR Hedged Fonds
|
39255094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.58
|
64.35
|
15.73
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F GBP Hedged Fonds
|
39255109
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.55
|
71.30
|
23.63
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F JPY Hedged Fonds
|
39255115
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.00
|
53.23
|
5.30
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F SGD Hedged Fonds
|
55121819
|
UBS Asset Management (Europe) S.A.
|
SGD
|
14.65
|
62.38
|
17.67
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F USD Fonds
|
39254768
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.83
|
73.47
|
27.58
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK CHF Hedged Fonds
|
39255092
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.83
|
53.54
|
5.81
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK EUR Hedged Fonds
|
39255106
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.58
|
64.34
|
15.74
|
204.16
|
|
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UK USD Fonds
|
39254802
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.83
|
73.47
|
27.58
|
204.16
|
|
UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds
|
10130528
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.07
|
4.43
|
-
|
49.11
|
|
UBS (Lux) Money Market Fund - AUD I-A1-acc Fonds
|
4731661
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.87
|
-
|
-
|
189.58
|
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.11
|
1.44
|
1.63
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.12
|
-
|
-
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.12
|
0.98
|
0.94
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.11
|
1.27
|
1.38
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.12
|
1.43
|
-
|
499.91
|
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.06
|
1.68
|
2.00
|
499.91
|
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
8.73
|
11.00
|
3699.06
|
|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
-
|
-
|
3699.06
|