|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
-5.19
|
13.46
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
-5.20
|
13.47
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.06
|
-6.32
|
11.23
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.06
|
-6.32
|
11.23
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc Fonds
|
30184995
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
-4.63
|
14.60
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
30185159
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
-4.62
|
14.60
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.97
|
-3.77
|
16.33
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.97
|
-3.76
|
16.31
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-4.25
|
15.35
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.02
|
-3.66
|
16.52
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.00
|
-3.68
|
16.49
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc Fonds
|
32880935
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc Fonds
|
34216091
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.69
|
-1.74
|
20.47
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
-1.74
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.59
|
-9.56
|
7.17
|
5282.4
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) P-acc Fonds
|
20166766
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.35
|
11.08
|
-
|
110.56
|
|
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
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc Fonds
|
4732084
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.81
|
10.62
|
8.93
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.96
|
10.86
|
2.26
|
110.56
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.54
|
12.68
|
5.06
|
110.56
|
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