UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.75
|
-19.59
|
0.62
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.15
|
-20.54
|
-1.37
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.13
|
-20.54
|
-1.37
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
-19.10
|
1.64
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.55
|
-19.10
|
1.63
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.33
|
-18.61
|
2.64
|
5282.4
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.74
|
-19.58
|
0.61
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.57
|
-16.66
|
6.83
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
-18.38
|
3.14
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.75
|
-9.45
|
16.39
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-dist Fonds
|
30185162
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.75
|
-9.44
|
16.40
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.17
|
-13.18
|
10.45
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.17
|
-13.19
|
10.43
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-13.62
|
9.53
|
5282.4
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.90
|
-11.27
|
14.55
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.90
|
-11.27
|
14.53
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.20
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.20
|
-13.10
|
10.61
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.06
|
-13.46
|
9.85
|
5066.93
|