|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.20
|
34.83
|
33.40
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.05
|
37.86
|
38.45
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds
|
24785186
|
UBS Asset Management (Europe) S.A.
|
HKD
|
10.56
|
16.96
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.79
|
31.39
|
30.80
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
12.79
|
31.39
|
30.80
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.11
|
-
|
-
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.68
|
28.90
|
28.81
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds
|
23756194
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.68
|
28.90
|
28.82
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds
|
23904863
|
UBS Asset Management (Europe) S.A.
|
SGD
|
11.67
|
28.89
|
28.81
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds
|
39078975
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
36.33
|
36.85
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds
|
23755281
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
36.34
|
36.86
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds
|
23755279
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
36.32
|
36.85
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds
|
23904842
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.62
|
36.32
|
36.85
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28322588
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.48
|
39.39
|
42.02
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds
|
28334247
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.48
|
39.39
|
42.02
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds
|
28334252
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.47
|
39.39
|
42.04
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
56106627
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.69
|
40.18
|
43.36
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds
|
56106661
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.69
|
40.18
|
43.37
|
367.63
|
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds
|
56106679
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
367.63
|
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