UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-5.63
|
-
|
-
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (SEK) I-96-acc Fonds
|
44562514
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
7.75
|
-
|
-
|
6088.53
|
UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-acc Fonds
|
111574670
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-4.06
|
-
|
-
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-acc Fonds
|
14618084
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.37
|
4.68
|
21.21
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist Fonds
|
14628417
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.37
|
4.67
|
21.16
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.56
|
0.89
|
13.96
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.56
|
0.89
|
13.97
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.94
|
-0.32
|
11.72
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-dist Fonds
|
3948109
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.95
|
-0.31
|
11.72
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-acc Fonds
|
30184995
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.37
|
1.49
|
15.12
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) Q-dist Fonds
|
30185159
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.37
|
1.50
|
15.10
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc Fonds
|
29834011
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
2.40
|
16.85
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist Fonds
|
29834303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.08
|
2.42
|
16.83
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist Fonds
|
11232429
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.24
|
1.90
|
15.86
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.05
|
2.51
|
17.02
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-82-dist Fonds
|
32880968
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.05
|
2.51
|
17.01
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-96-Inc Fonds
|
32880935
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.45
|
-
|
-
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc Fonds
|
34216091
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.39
|
4.58
|
21.02
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist Fonds
|
34216103
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.41
|
-
|
-
|
5648.22
|
UBS (Lux) Real Estate Funds Selection - Global EUR I-102-acc Fonds
|
28443916
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-4.89
|
-2.75
|
8.11
|
6088.53
|