|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.74
|
-15.65
|
-1.64
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.74
|
-15.64
|
-1.64
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
4813.45
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.54
|
-15.14
|
-0.66
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.93
|
-16.14
|
-2.62
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.76
|
-13.10
|
3.37
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.44
|
-14.88
|
-0.16
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.57
|
-5.17
|
14.63
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-dist Fonds
|
30185162
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.57
|
-5.17
|
14.64
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.77
|
-8.96
|
7.92
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.77
|
-8.95
|
7.91
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.60
|
-9.41
|
7.02
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.50
|
-6.95
|
11.92
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
-6.95
|
11.91
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.80
|
-8.87
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.80
|
-8.86
|
8.09
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-9.25
|
7.33
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.66
|
-9.25
|
7.34
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc Fonds
|
21078805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.27
|
-10.31
|
5.25
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.27
|
-10.30
|
5.26
|
5066.93
|
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