|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-29.58
|
-33.64
|
-18.88
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-32.44
|
-43.64
|
-27.65
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds
|
47566375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-30.72
|
-39.75
|
-21.87
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds
|
49711884
|
UBS Asset Management (Europe) S.A.
|
USD
|
-29.95
|
-36.61
|
-16.48
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
|
50215595
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-32.66
|
-44.17
|
-28.85
|
90.46
|
|
UBS Real Estate SICAV-SIF I - UBS (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
|
50215591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-30.93
|
-40.19
|
-23.01
|
90.46
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
|
42212662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-64.41
|
-62.33
|
-60.28
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-65.71
|
-66.52
|
-65.56
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-64.91
|
-64.48
|
-63.29
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
121.99
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
|
38798095
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.15
|
22.89
|
-
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA USD Fonds
|
38799656
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
21.93
|
9.74
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA10 USD Fonds
|
46209605
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.61
|
22.67
|
10.86
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IA5 USD Fonds
|
46209500
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.50
|
22.30
|
10.30
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB USD Fonds
|
38799653
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.40
|
21.93
|
9.74
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IB5 USD Fonds
|
38799659
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.50
|
22.30
|
10.29
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund IBH EUR Fonds
|
38799654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.02
|
14.98
|
-0.24
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund QB USD Fonds
|
38799662
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.97
|
20.48
|
7.54
|
42.67
|
|
UBS Virtuoso SICAV - SIF UBS (Lux) Qatar Enhanced Short Duration Fund QB USD Fonds
|
28425270
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.33
|
14.81
|
12.88
|
213.67
|
|
ZILUX FCP-SIF - ZILUX Senior Loans Global CHF A Acc Hedged Fonds
|
21920363
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.70
|
9.26
|
10.35
|
1617.55
|
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