|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc Fonds
|
110432851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.56
|
25.40
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) GBP P-dist Fonds
|
2445802
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.37
|
21.74
|
9.17
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) HKD P Acc Fonds
|
110322086
|
UBS Asset Management (Europe) S.A.
|
HKD
|
20.89
|
45.05
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A3-acc Fonds
|
40725077
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc Fonds
|
55563710
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.16
|
55.84
|
27.68
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc USD Fonds
|
57232124
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.36
|
54.97
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD F-acc Fonds
|
58900992
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.60
|
52.12
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A1-acc Fonds
|
18808006
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.03
|
51.67
|
-
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-A2-acc Fonds
|
50581566
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.10
|
51.89
|
22.34
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-B-acc Fonds
|
43633453
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.97
|
55.14
|
26.65
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD I-X-dist Fonds
|
32621084
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.15
|
55.83
|
27.66
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD K-X-acc Fonds
|
41414737
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.53
|
55.65
|
27.42
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc Fonds
|
2340620
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.04
|
46.39
|
15.06
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc Fonds
|
10130336
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.37
|
50.88
|
20.89
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD U-X-acc Fonds
|
10130348
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.15
|
55.84
|
27.67
|
481.8
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc Fonds
|
22386435
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.64
|
30.49
|
19.38
|
92.71
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist Fonds
|
22386434
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.64
|
30.49
|
19.38
|
92.71
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist Fonds
|
22386437
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.34
|
24.94
|
12.39
|
92.71
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist Fonds
|
25288594
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
31.69
|
18.94
|
92.71
|
|
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc Fonds
|
22386409
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
31.69
|
18.94
|
92.71
|
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