UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds
|
23904861
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds
|
137148763
|
UBS Asset Management (Europe) S.A.
|
JPY
|
5.74
|
-
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds
|
23756196
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.09
|
32.47
|
33.40
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds
|
23756194
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.08
|
32.45
|
33.40
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds
|
23904863
|
UBS Asset Management (Europe) S.A.
|
SGD
|
8.07
|
32.45
|
33.40
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds
|
39078975
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
39.18
|
40.44
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds
|
23755281
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
39.19
|
40.44
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds
|
23755279
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.31
|
39.19
|
40.45
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds
|
23904842
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
39.18
|
40.45
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds
|
28322588
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
42.32
|
45.74
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds
|
28334247
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.13
|
42.32
|
45.76
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds
|
28334252
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.12
|
42.35
|
45.77
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds
|
56106627
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.32
|
43.12
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds
|
56106661
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.34
|
43.12
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds
|
56106679
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-mdist Fonds
|
24114575
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.62
|
15.22
|
30.09
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist Fonds
|
23755278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.26
|
30.89
|
29.02
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc Fonds
|
23755274
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.25
|
30.86
|
29.01
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist Fonds
|
28322591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.04
|
33.80
|
33.86
|
362.23
|
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc Fonds
|
28334265
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.05
|
33.80
|
33.87
|
362.23
|