UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
1.02
|
-1.83
|
16.00
|
6088.53
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-82-dist Fonds
|
38821439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.49
|
2.83
|
17.30
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.52
|
-3.28
|
13.16
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
0.12
|
-4.43
|
10.94
|
6088.53
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
0.12
|
-4.44
|
10.91
|
6088.53
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Fund Management (Luxembourg) S.A.
|
HKD
|
-0.72
|
-6.55
|
8.70
|
6088.53
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-4.59
|
-
|
-
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc Fonds
|
25271710
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.72
|
-11.41
|
5.11
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.71
|
-11.41
|
5.08
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist Fonds
|
35364973
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-10.11
|
-4.28
|
5.17
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
|
57747998
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-4.53
|
-
|
-
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc Fonds
|
33289425
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-4.90
|
-14.61
|
-1.16
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-1.56
|
-
|
-
|
5627.99
|
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 (SGD Hedged) I-12-acc Fonds
|
111574670
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.23
|
-
|
-
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-acc Fonds
|
14618084
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
0.39
|
20.25
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist Fonds
|
14628417
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
0.40
|
20.20
|
5627.99
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.74
|
-3.23
|
13.05
|
5627.99
|