|
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.48
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) D-acc Fonds
|
142156209
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.28
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-acc Fonds
|
137817643
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) F-qdist Fonds
|
137818168
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-acc Fonds
|
22899692
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
21.66
|
32.62
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A1-qdist Fonds
|
22900055
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.93
|
21.66
|
32.62
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3- qdist Fonds
|
13122095
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
21.84
|
32.95
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) I-A3-acc Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
21.84
|
32.95
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1- qdist Fonds
|
13121344
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
21.15
|
31.71
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) K-1-acc Fonds
|
13122017
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
21.15
|
31.71
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-acc Fonds
|
13121279
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
18.60
|
26.76
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) P-qdist Fonds
|
13121277
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.12
|
18.60
|
26.77
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-acc Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.53
|
20.25
|
30.06
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) Q-qdist Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.53
|
20.26
|
30.08
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD) QL-qdist Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Global Senior Loan Fund (USD)QL-acc Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.13
|
-
|
-
|
2968.93
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.17
|
66.58
|
59.59
|
165.27
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.37
|
-36.62
|
-36.37
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.36
|
-35.43
|
-30.14
|
331.52
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.12
|
-35.85
|
-30.75
|
331.52
|
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