UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds
|
137698618
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds
|
119211997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.09
|
-
|
-
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds
|
143202649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds
|
814691
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.57
|
41.71
|
50.12
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds
|
147982759
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
|
1489070
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.98
|
63.05
|
130.62
|
347.86
|
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds
|
814697
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.87
|
67.10
|
141.09
|
347.86
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds
|
120952876
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.24
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds
|
121175666
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds
|
121175667
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.33
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds
|
120952877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.16
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds
|
131881371
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.25
|
-
|
-
|
70.18
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds
|
24921231
|
UBS Asset Management (Europe) S.A.
|
AUD
|
9.89
|
34.65
|
33.77
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds
|
137145483
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.02
|
-
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds
|
25663632
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.37
|
37.10
|
36.81
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds
|
28334220
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
40.18
|
41.96
|
362.23
|
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
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds
|
39078993
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.90
|
34.42
|
34.74
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds
|
23756193
|
UBS Asset Management (Europe) S.A.
|
HKD
|
8.90
|
34.42
|
34.74
|
362.23
|