|
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
|
3.79
|
0.81
|
19.23
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
0.81
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.75
|
-7.12
|
5.63
|
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
|
-
|
100.08
|
|
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
|
100.08
|
|
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
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.76
|
12.61
|
-1.89
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.35
|
14.45
|
0.79
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.27
|
20.91
|
6.68
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.86
|
22.87
|
9.60
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
8.54
|
14.09
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.18
|
15.55
|
4.19
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.21
|
33.46
|
-
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD P-acc Fonds
|
4732036
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.67
|
28.14
|
17.97
|
100.08
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD Q-acc Fonds
|
4732048
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.27
|
30.23
|
21.20
|
100.08
|
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