|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.28
|
-12.29
|
9.81
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.90
|
-7.93
|
19.05
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.68
|
-11.24
|
12.01
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.68
|
-11.23
|
12.00
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.28
|
-12.28
|
9.80
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.52
|
-18.12
|
1.68
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.67
|
-18.52
|
0.84
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.80
|
-16.31
|
5.46
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds
|
3948123
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.80
|
-16.31
|
5.45
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.00
|
-19.33
|
-0.82
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.38
|
-20.28
|
-2.78
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.38
|
-20.28
|
-2.77
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.80
|
-18.85
|
0.17
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.80
|
-18.84
|
0.17
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
4978.14
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.59
|
-18.36
|
1.17
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.99
|
-19.32
|
-0.82
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.83
|
-16.40
|
5.28
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.52
|
-18.12
|
1.67
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.56
|
-8.83
|
16.05
|
5599.29
|