|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IAPH USD Fonds
|
114744762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.99
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH CHF Fonds
|
114744777
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-20.81
|
-32.22
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.02
|
-24.94
|
-2.77
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-15.22
|
-21.88
|
-0.30
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-20.51
|
-31.45
|
-12.46
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds
|
47566375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.38
|
-27.02
|
-6.01
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds
|
49711884
|
UBS Asset Management (Europe) S.A.
|
USD
|
-17.78
|
-23.51
|
-0.15
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
|
50215595
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-20.79
|
-32.12
|
-13.91
|
107.56
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
|
50215591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.63
|
-27.56
|
-7.36
|
107.56
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
|
42212662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-64.41
|
-62.33
|
-60.28
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-65.71
|
-66.52
|
-65.56
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-64.91
|
-64.48
|
-63.29
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
|
38798095
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.15
|
22.89
|
-
|
49.62
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
26.25
|
13.08
|
49.62
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.93
|
27.01
|
14.21
|
49.62
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
26.63
|
13.65
|
49.62
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
26.25
|
13.07
|
49.62
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
26.63
|
13.64
|
49.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
