|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.33
|
-3.24
|
12.86
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.33
|
-3.25
|
12.86
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.07
|
-4.40
|
10.63
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.07
|
-4.39
|
10.64
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc Fonds
|
30184995
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.53
|
-2.67
|
14.00
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
30185159
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.53
|
-2.66
|
13.98
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.83
|
-1.79
|
15.71
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.83
|
-1.78
|
15.69
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.66
|
-2.28
|
14.74
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.86
|
-1.69
|
15.89
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.86
|
-1.69
|
15.88
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc Fonds
|
32880935
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.72
|
-
|
-
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc Fonds
|
34216091
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.53
|
0.29
|
19.83
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.54
|
-
|
-
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.88
|
-6.98
|
7.69
|
5599.29
|
|
UBS (Lux) SF Gr Sust (EUR) I-A1-acc Fonds
|
134146144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
169.46
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) P-acc Fonds
|
20166766
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.35
|
11.08
|
-
|
124.75
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) CZK Hedged P-acc Fonds
|
20165906
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.19
|
8.52
|
6.29
|
124.75
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc Fonds
|
4732084
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.68
|
-2.23
|
17.70
|
124.75
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.25
|
-6.28
|
9.70
|
124.75
|
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