|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
-9.10
|
8.08
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
-9.10
|
8.07
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.59
|
-9.55
|
7.18
|
5282.4
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
-7.10
|
12.09
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
-7.10
|
12.08
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.79
|
-9.02
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.79
|
-9.02
|
8.25
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.65
|
-9.40
|
7.49
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.65
|
-9.40
|
7.49
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc Fonds
|
21078805
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.26
|
-10.45
|
5.41
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist Fonds
|
21080085
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.26
|
-10.44
|
5.42
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist Fonds
|
34216101
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.47
|
-7.18
|
11.91
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc Fonds
|
3948007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.14
|
-11.51
|
3.33
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist Fonds
|
3948102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.13
|
-11.50
|
3.34
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc Fonds
|
28477115
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.45
|
-9.91
|
6.47
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist Fonds
|
28477125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-9.91
|
6.47
|
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
|
-
|
4907.82
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP Hedged) K-1-dist Fonds
|
31825136
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.39
|
-5.88
|
13.55
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-acc Fonds
|
29847615
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
4907.82
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist Fonds
|
29847619
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.90
|
-4.47
|
16.37
|
5599.29
|