|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.99
|
-9.78
|
12.63
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.00
|
-9.76
|
12.65
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc Fonds
|
30184995
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.59
|
-8.14
|
16.05
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
30185159
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.60
|
-8.14
|
16.04
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.91
|
-7.32
|
17.80
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.91
|
-7.31
|
17.79
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.73
|
-7.78
|
16.81
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
-7.21
|
17.99
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.94
|
-7.23
|
17.97
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc Fonds
|
32880935
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc Fonds
|
34216091
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.62
|
-5.37
|
21.99
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.61
|
-5.37
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.58
|
-12.86
|
8.60
|
5282.4
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) P-acc Fonds
|
20166766
|
UBS Asset Management (Europe) S.A.
|
PLN
|
5.35
|
11.08
|
-
|
110.47
|
|
UBS (Lux) SICAV 1 - All Rounder (USD) CZK Hedged P-acc Fonds
|
20165906
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.19
|
8.52
|
6.29
|
110.47
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc Fonds
|
4732084
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.81
|
10.62
|
8.93
|
110.47
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc Fonds
|
4732062
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.79
|
8.08
|
1.86
|
110.47
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc Fonds
|
4732074
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.36
|
9.85
|
4.65
|
110.47
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (CZK hedged) Q-acc Fonds
|
28356040
|
UBS Asset Management (Europe) S.A.
|
CZK
|
1.74
|
10.28
|
-
|
110.47
|
|
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) K-1-acc Fonds
|
4732094
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-
|
-
|
110.47
|
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