|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
UBS Third Party Management Company S.A.
|
EUR
|
-26.52
|
-63.04
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
UBS Third Party Management Company S.A.
|
CHF
|
-27.86
|
-63.19
|
12.32
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
UBS Third Party Management Company S.A.
|
EUR
|
-25.85
|
-61.36
|
16.54
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
UBS Third Party Management Company S.A.
|
USD
|
-24.28
|
-58.13
|
32.70
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
UBS Third Party Management Company S.A.
|
CHF
|
-27.40
|
-62.69
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
UBS Third Party Management Company S.A.
|
EUR
|
-25.38
|
-61.11
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
UBS Third Party Management Company S.A.
|
USD
|
-23.80
|
-57.37
|
-
|
122.81
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 R Fonds
|
3294459
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
2.04
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R Fonds
|
10159787
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
53.25
|
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