|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund P-PF EUR Dist Fonds
|
135652397
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.02
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (CHF unhedged) Acc Fonds
|
130258214
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.50
|
-
|
-
|
32.02
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF (USD unhedged) Acc Fonds
|
130259538
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.92
|
-
|
-
|
32.02
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund Seeding-PF EUR Acc Fonds
|
130259540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.41
|
-
|
-
|
32.02
|
|
UBS (Lux) Private Markets - Infrastructure Opportunities Fund U-B-PF-Seeding EUR Acc Fonds
|
129535773
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
32.02
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.13
|
-6.60
|
13.00
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.61
|
-15.31
|
-0.99
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.87
|
-4.54
|
17.22
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.24
|
-9.08
|
8.06
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.87
|
-4.54
|
17.18
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.64
|
-7.98
|
10.24
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.64
|
-7.97
|
10.23
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.25
|
-9.06
|
8.07
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.45
|
-14.89
|
-0.16
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.61
|
-15.30
|
-0.98
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.73
|
-13.01
|
3.55
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds
|
3948123
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.73
|
-13.01
|
3.54
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
-16.15
|
-2.62
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.31
|
-17.14
|
-4.55
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.31
|
-17.13
|
-4.53
|
5599.29
|
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