|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
UBS Third Party Management Company S.A.
|
EUR
|
-37.62
|
-64.72
|
-6.31
|
80.72
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
UBS Third Party Management Company S.A.
|
CHF
|
-38.68
|
-65.20
|
-4.88
|
80.72
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
UBS Third Party Management Company S.A.
|
EUR
|
-37.07
|
-63.24
|
0.60
|
80.72
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
UBS Third Party Management Company S.A.
|
USD
|
-36.01
|
-60.36
|
12.76
|
80.72
|
|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
UBS Third Party Management Company S.A.
|
CHF
|
-38.30
|
-64.84
|
-
|
80.72
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
UBS Third Party Management Company S.A.
|
EUR
|
-36.65
|
-62.95
|
-
|
80.72
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
UBS Third Party Management Company S.A.
|
USD
|
-35.60
|
-59.47
|
-
|
80.72
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 R Fonds
|
3294459
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
2.04
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R Fonds
|
10159787
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
53.25
|
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