|
UBS Nova (Lux) Global Senior Loan Fund MB USD Fonds
|
13122021
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
31.76
|
36.93
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH CHF Fonds
|
13122108
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
16.44
|
17.29
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund MBH SGD Fonds
|
13122112
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.19
|
25.17
|
29.81
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund UA USD Fonds
|
26386091
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.03
|
30.05
|
33.97
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund UAH CHF Fonds
|
26386372
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.54
|
14.75
|
14.48
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund UB USD Fonds
|
26385959
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.03
|
30.05
|
33.96
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AD USD Fonds
|
136855437
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH CHF Fonds
|
136837342
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.23
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH EUR Fonds
|
136837345
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.55
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1AH SGD Fonds
|
136855732
|
UBS Asset Management (Europe) S.A.
|
SGD
|
3.58
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1B USD Fonds
|
136855755
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Global Senior Loan Fund X1BH JPY Fonds
|
136855739
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.50
|
-
|
-
|
2671.65
|
|
UBS Nova (Lux) Portfolio Premium I B USD Fonds
|
3634459
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.84
|
57.99
|
61.07
|
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
|
-0.72
|
-35.96
|
-36.15
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.72
|
-34.44
|
-
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.98
|
-34.86
|
-30.51
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.64
|
-34.91
|
-34.90
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
-34.30
|
-29.46
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.13
|
-36.25
|
-36.60
|
330.55
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.58
|
-35.26
|
-35.23
|
330.55
|
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