|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc Fonds
|
25271710
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.02
|
-13.19
|
0.01
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.02
|
-13.19
|
0.01
|
5066.93
|
|
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
|
4723.35
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
|
57747998
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.86
|
-15.34
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc Fonds
|
33289425
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.23
|
-16.31
|
-5.93
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
0.08
|
-9.23
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-acc Fonds
|
111574670
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.21
|
-4.85
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-acc Fonds
|
14618084
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
0.91
|
19.41
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist Fonds
|
14628417
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
0.91
|
19.41
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.56
|
-2.73
|
12.33
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.56
|
-2.74
|
12.31
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.16
|
-3.88
|
10.09
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.16
|
-3.87
|
10.11
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc Fonds
|
30184995
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.76
|
-2.15
|
13.44
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
30185159
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.76
|
-2.15
|
13.45
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.06
|
-1.27
|
15.13
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.07
|
-1.27
|
15.15
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.90
|
-1.76
|
14.19
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.11
|
-1.16
|
15.31
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.10
|
-1.17
|
15.33
|
5066.93
|
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