|
UBS (Lux) Money Market Fund - USD QL-acc Fonds
|
127277319
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.02
|
-
|
-
|
3306.95
|
|
UBS (Lux) Money Market Fund - USD U-X-acc Fonds
|
4731732
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.13
|
14.72
|
15.19
|
3306.95
|
|
UBS (Lux) Money Market SICAV - EUR P-acc-seeding Fonds
|
135955074
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
0.0
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
16.34
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.34
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
16.34
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.19
|
-7.46
|
14.11
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.18
|
-16.16
|
1.32
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.93
|
-5.42
|
18.42
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.28
|
-9.93
|
9.15
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.93
|
-5.42
|
18.35
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.69
|
-8.84
|
11.35
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.69
|
-8.83
|
11.31
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.29
|
-9.92
|
9.12
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.02
|
-15.74
|
2.17
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.17
|
-16.15
|
1.32
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.29
|
-13.87
|
5.98
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds
|
3948123
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.30
|
-13.87
|
5.95
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.49
|
-16.98
|
-0.35
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.88
|
-17.97
|
-2.32
|
5599.29
|
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