UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.06
|
-12.25
|
6.05
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist Fonds
|
34216101
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.25
|
-9.06
|
12.57
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc Fonds
|
3948007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.34
|
-13.30
|
3.95
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist Fonds
|
3948102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.33
|
-13.29
|
3.97
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc Fonds
|
28477115
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.25
|
-11.74
|
7.11
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.25
|
-11.73
|
7.12
|
5599.29
|
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
|
-
|
5490.85
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.59
|
-7.81
|
12.82
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
5490.85
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.09
|
-6.43
|
15.61
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
5490.85
|
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
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.58
|
-7.82
|
12.79
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.18
|
-8.92
|
10.59
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.18
|
-8.92
|
10.57
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.34
|
-10.98
|
8.39
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.13
|
-
|
-
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-dist Fonds
|
57747997
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc Fonds
|
25271710
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.26
|
-16.56
|
4.37
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.26
|
-16.56
|
4.34
|
5599.29
|