|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.75
|
-14.23
|
-4.34
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.13
|
-15.24
|
-6.23
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.12
|
-15.23
|
-6.21
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
-13.72
|
-3.38
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
-13.71
|
-3.37
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
4723.35
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.36
|
-13.19
|
-2.42
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.73
|
-14.22
|
-4.33
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.56
|
-11.11
|
1.55
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.25
|
-12.94
|
-1.93
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.69
|
-2.67
|
13.38
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-dist Fonds
|
30185162
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.68
|
-2.67
|
13.39
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.93
|
-6.65
|
6.53
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.93
|
-6.65
|
6.54
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
-7.11
|
5.65
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.66
|
-4.59
|
10.48
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.66
|
-4.60
|
10.48
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.96
|
-6.56
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.95
|
-6.56
|
6.70
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.82
|
-6.95
|
5.95
|
5066.93
|