|
UBS (Lux) Medium Term Bond Fund - US Government (USD) I-B-dist Fonds
|
10130528
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
0.07
|
4.43
|
-
|
49.11
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) F-acc Fonds
|
32158801
|
UBS Fund Management (Luxembourg) S.A.
|
CAD
|
0.63
|
-
|
-
|
2902.94
|
|
UBS (Lux) Money Market SICAV - USD U-X-acc Fonds
|
19067600
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.68
|
6.22
|
8.10
|
107.81
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Fund Management (Luxembourg) S.A.
|
CAD
|
-3.75
|
1.53
|
15.76
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.18
|
-6.99
|
2.76
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Fund Management (Luxembourg) S.A.
|
CAD
|
-4.61
|
-1.19
|
10.70
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Fund Management (Luxembourg) S.A.
|
CAD
|
-4.60
|
-1.17
|
10.69
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.02
|
-6.51
|
3.63
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.17
|
-6.97
|
2.74
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.85
|
-9.00
|
-0.93
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.85
|
-9.00
|
-0.95
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.30
|
-7.35
|
2.08
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.29
|
-7.34
|
2.07
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.12
|
-6.81
|
3.05
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.48
|
-7.90
|
1.04
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-6.37
|
-4.54
|
7.31
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-7.02
|
-6.52
|
3.60
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-3.75
|
1.23
|
14.57
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-dist Fonds
|
30185162
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
-3.75
|
1.23
|
14.58
|
6088.53
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.73
|
-2.26
|
9.02
|
6088.53
|
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