UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.93
|
-14.02
|
8.72
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) I-12-acc Fonds
|
28095627
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.76
|
24.22
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.69
|
-10.12
|
15.29
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.19
|
-8.77
|
18.15
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
5066.93
|
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
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.69
|
-10.12
|
15.27
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.29
|
-11.18
|
13.03
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.29
|
-11.18
|
13.00
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.85
|
-13.35
|
9.55
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.59
|
-
|
-
|
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
|
-0.72
|
-19.58
|
5.11
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.73
|
-19.58
|
5.07
|
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
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
|
57747998
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.54
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc Fonds
|
33289425
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.93
|
-22.48
|
-1.15
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
0.08
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (SEK) I-96-acc Fonds
|
44562514
|
UBS Fund Management (Luxembourg) S.A.
|
SEK
|
7.75
|
-
|
-
|
6088.53
|