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Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 164,49 | 16.1. |   | 2,38 | 14,34 | 33,49 | 29,78 |  | A2QBCJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE QL-8%-MDIST, EUR | EUR | 92,31 | 16.1. | | 2,38 | 14,55 | 34,27 | 30,99 | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 116,31 | 16.1. | | 2,53 | 18,71 | - | - | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 117,76 | 16.1. | | 2,58 | 19,92 | - | - | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC | CHF | 116,99 | 16.1. | | 2,44 | 15,75 | - | - | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,07 | 16.1. | | 2,48 | 16,93 | - | - | | A40LQM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-6% MDIST, EUR | EUR | 107,73 | 16.1. | | 2,03 | 11,38 | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 120,26 | 16.1. | | 2,53 | 18,28 | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 117,24 | 16.1. | | 2,58 | 19,49 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 122,83 | 16.1. | | 2,59 | 20,40 | - | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,81 | 16.1. | | 2,64 | 21,63 | - | - | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 275,14 | 16.1. | | 2,68 | 23,53 | 43,88 | 29,25 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,236,910,00 | 16.1. | | 2,63 | 22,16 | 39,13 | 22,25 | | A40WUD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 120,58 | 16.1. | | 2,67 | 23,42 | - | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,07 | 16.1. | | 2,63 | 22,26 | 39,46 | 22,74 | | A40MY7 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 108,74 | 16.1. | | 1,38 | 8,67 | - | - | | A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 107,28 | 16.1. | | 1,38 | 8,68 | - | - | | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 107,84 | 16.1. |  | 1,42 | 9,50 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 106,63 | 16.1. | | 1,48 | 9,82 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 109,88 | 16.1. | | 1,49 | 10,94 | - | - | |
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