|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.45
|
-12.23
|
0.13
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.34
|
-4.29
|
12.69
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.34
|
-4.29
|
12.67
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.36
|
-
|
-
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.37
|
-6.28
|
8.81
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.50
|
-6.67
|
8.06
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.51
|
-6.67
|
8.06
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc Fonds
|
21078805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.90
|
-7.77
|
5.96
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.89
|
-7.75
|
5.96
|
5627.99
|
|
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
|
-
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.52
|
-3.28
|
13.18
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
5627.99
|
|
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
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.52
|
-3.28
|
13.16
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-4.59
|
-
|
-
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc Fonds
|
25271710
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.72
|
-11.41
|
5.11
|
5627.99
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.71
|
-11.41
|
5.08
|
5627.99
|
|
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
|
5627.99
|
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