UBS (Lux) Global Living Fund USD Q-dist Fonds
|
121477272
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
-
|
-
|
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) F-dist Fonds
|
31601936
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.62
|
-10.19
|
15.69
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-102-acc x Fonds
|
12876052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.35
|
-18.98
|
2.07
|
5282.4
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) I-12-acc Fonds
|
18233734
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.37
|
-8.20
|
20.04
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CAD Hedged) P-acc Fonds
|
31884175
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.73
|
-12.57
|
10.66
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist Fonds
|
31857522
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.37
|
-8.20
|
19.98
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc Fonds
|
31884185
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.14
|
-11.51
|
12.89
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist Fonds
|
31884192
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.13
|
-11.51
|
12.87
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist Fonds
|
31884136
|
UBS Asset Management (Europe) S.A.
|
CAD
|
0.74
|
-12.55
|
10.65
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) F-acc Fonds
|
29834008
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.18
|
-18.58
|
2.92
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-102-dist Fonds
|
12876054
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.35
|
-18.98
|
2.06
|
5282.4
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-acc Fonds
|
3948114
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.46
|
-16.78
|
6.75
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) I-12-dist Fonds
|
3948123
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.46
|
-16.78
|
6.72
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) K-1-acc Fonds
|
21078725
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.68
|
-19.78
|
0.38
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-acc Fonds
|
3948094
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.06
|
-20.73
|
-1.59
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) P-dist Fonds
|
3948106
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.06
|
-20.73
|
-1.60
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-acc Fonds
|
30184992
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.48
|
-19.30
|
1.39
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF Hedged) Q-dist Fonds
|
30185158
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.47
|
-19.29
|
1.40
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-acc Fonds
|
32880867
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-96-dist Fonds
|
32400026
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
-18.82
|
2.39
|
5282.4
|