|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.74
|
-13.11
|
9.66
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.57
|
-13.54
|
8.76
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.47
|
-11.19
|
13.74
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.47
|
-11.20
|
13.72
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
-13.03
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.77
|
-13.03
|
9.84
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.63
|
-13.39
|
9.08
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.64
|
-13.38
|
9.08
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc Fonds
|
21078805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.24
|
-14.40
|
6.96
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.24
|
-14.40
|
6.97
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist Fonds
|
34216101
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.44
|
-11.27
|
13.54
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc Fonds
|
3948007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.15
|
-15.42
|
4.84
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist Fonds
|
3948102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.16
|
-15.41
|
4.86
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc Fonds
|
28477115
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.44
|
-13.89
|
8.03
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.45
|
-13.88
|
8.04
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) I-12-acc Fonds
|
28095627
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
24.22
|
-
|
4995.22
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.29
|
-10.08
|
14.96
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
4995.22
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.79
|
-8.74
|
17.80
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
4995.22
|