|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.09
|
15.84
|
16.27
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.55
|
31.20
|
35.63
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.84
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.16
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.24
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.96
|
-
|
-
|
2651.29
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.77
|
74.30
|
69.19
|
165.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.66
|
-36.18
|
-39.92
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.66
|
-33.53
|
-
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-33.97
|
-33.58
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.54
|
-35.13
|
-38.74
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.48
|
-33.31
|
-32.58
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.10
|
-36.52
|
-40.34
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.48
|
-35.47
|
-39.06
|
334.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EAPH USD Distribution Fonds
|
117213120
|
UBS Asset Management (Europe) S.A.
|
USD
|
-17.96
|
-25.96
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH CHF Accumulation Fonds
|
117213121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH EUR Accumulation Fonds
|
117213122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global EBPH USD Accumulation Fonds
|
119215944
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.85
|
-
|
-
|
107.56
|
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