|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.35
|
-
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.34
|
-13.07
|
9.85
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.21
|
-13.43
|
9.09
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.21
|
-13.42
|
9.09
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc Fonds
|
21078805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.82
|
-14.44
|
6.97
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.82
|
-14.43
|
6.98
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist Fonds
|
34216101
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.03
|
-11.31
|
13.56
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc Fonds
|
3948007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.41
|
-15.46
|
4.85
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist Fonds
|
3948102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.41
|
-15.45
|
4.86
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc Fonds
|
28477115
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-13.93
|
8.05
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-13.92
|
8.05
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) I-12-acc Fonds
|
28095627
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
24.22
|
-
|
5079.9
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.87
|
-9.99
|
14.82
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
5079.9
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.37
|
-8.64
|
17.66
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
5079.9
|
|
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
|
5079.9
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.86
|
-10.01
|
14.79
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.46
|
-11.07
|
12.55
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.46
|
-11.07
|
12.53
|
5599.29
|