|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-82-dist Fonds
|
38821439
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.49
|
2.83
|
17.30
|
4995.22
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.29
|
-10.09
|
14.94
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.89
|
-11.15
|
12.71
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.88
|
-11.15
|
12.68
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.56
|
-13.27
|
8.89
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.77
|
-21.70
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-dist Fonds
|
57747997
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc Fonds
|
25271710
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.89
|
-19.57
|
4.08
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.89
|
-19.58
|
4.06
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-82-dist Fonds
|
35364973
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-10.11
|
-4.28
|
5.17
|
4995.22
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
|
57747998
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.71
|
-21.57
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc Fonds
|
33289425
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-2.09
|
-22.48
|
-2.11
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-0.31
|
-15.55
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-acc Fonds
|
111574670
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.42
|
-10.27
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-acc Fonds
|
14618084
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.55
|
-5.92
|
22.25
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist Fonds
|
14628417
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.54
|
-5.93
|
22.20
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.29
|
-9.32
|
14.96
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.29
|
-9.32
|
14.96
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.88
|
-10.40
|
12.69
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.89
|
-10.39
|
12.70
|
5066.93
|
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