|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
UBS Third Party Management Company S.A.
|
EUR
|
-28.74
|
-65.06
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
UBS Third Party Management Company S.A.
|
CHF
|
-30.01
|
-65.16
|
11.27
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
UBS Third Party Management Company S.A.
|
EUR
|
-28.10
|
-63.46
|
15.37
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
UBS Third Party Management Company S.A.
|
USD
|
-26.53
|
-60.38
|
31.47
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
UBS Third Party Management Company S.A.
|
CHF
|
-29.57
|
-64.69
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
UBS Third Party Management Company S.A.
|
EUR
|
-27.64
|
-63.21
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
UBS Third Party Management Company S.A.
|
USD
|
-26.04
|
-59.71
|
-
|
122.81
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 R Fonds
|
3294459
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
2.04
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R Fonds
|
10159787
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
53.25
|
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