|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.73
|
-2.26
|
9.00
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.89
|
-2.74
|
8.10
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist Fonds
|
34216101
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.06
|
-0.20
|
12.86
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc Fonds
|
3948007
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-5.58
|
-4.88
|
4.22
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist Fonds
|
3948102
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-5.58
|
-4.86
|
4.23
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc Fonds
|
28477115
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-5.01
|
-3.14
|
7.39
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-5.01
|
-3.13
|
7.39
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-3.45
|
2.14
|
-
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-4.33
|
-0.58
|
11.21
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-4.32
|
-0.57
|
11.18
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Fund Management (Luxembourg) S.A.
|
HKD
|
-4.97
|
-2.41
|
9.54
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK) I-96-acc Fonds
|
44562514
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
7.75
|
-
|
-
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.89
|
-2.75
|
8.11
|
6088.53
|
|
UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable(USD) F-acc Fonds
|
818328
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.75
|
7.16
|
8.22
|
40.56
|
|
UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) I-A3-acc Fonds
|
47158365
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
1.36
|
-
|
-
|
25.08
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-Acc Fonds
|
818290
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.86
|
3.99
|
-
|
25.44
|
|
UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (USD) I-X-UKdist Fonds
|
30744131
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.87
|
-
|
-
|
25.44
|
|
UBS (Lux) Strategy SICAV-Systematic Allocation Portfolio Dynamic(USD) (SEK Hedged) Q-Acc Fonds
|
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
-
|
-
|
-
|
244.35
|
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