|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.10
|
-3.69
|
16.61
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.09
|
-3.70
|
16.60
|
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
|
3.77
|
-1.77
|
20.57
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
-1.77
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-9.48
|
7.10
|
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
|
-
|
103.78
|
|
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
|
103.78
|
|
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
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.24
|
10.70
|
0.73
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.84
|
12.52
|
3.48
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc Fonds
|
4732088
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.80
|
18.86
|
9.29
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q Fonds
|
4732100
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.42
|
20.81
|
12.29
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc Fonds
|
112310814
|
UBS Asset Management (Europe) S.A.
|
JPY
|
12.02
|
11.79
|
-
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc Fonds
|
51726261
|
UBS Asset Management (Europe) S.A.
|
JPY
|
12.64
|
13.22
|
6.98
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) Q-acc Fonds
|
28356041
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.90
|
11.99
|
-
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-A3-acc Fonds
|
50780781
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.78
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) USD I-X-acc Fonds
|
114876326
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.94
|
31.30
|
-
|
103.78
|
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