|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) I-12-dist Fonds
|
28155546
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.07
|
-
|
-
|
4907.82
|
|
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
|
4907.82
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc Fonds
|
31825156
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.39
|
-5.88
|
13.54
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc Fonds
|
31812010
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.98
|
-7.00
|
11.32
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist Fonds
|
31812015
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.99
|
-7.00
|
11.29
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (HKD hedged) P-dist Fonds
|
41707782
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.78
|
-9.35
|
7.38
|
5599.29
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-102-acc Fonds
|
57747561
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.46
|
-18.21
|
-
|
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
|
-0.57
|
-15.99
|
2.17
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist Fonds
|
25271712
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.58
|
-15.99
|
2.15
|
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
|
4907.82
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc Fonds
|
57747998
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.40
|
-18.07
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) K-1-acc Fonds
|
33289425
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.79
|
-19.02
|
-3.92
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SEK Hedged) P-acc Fonds
|
44562456
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-0.20
|
-11.56
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (SGD Hedged) I-12-acc Fonds
|
111574670
|
UBS Asset Management (Europe) S.A.
|
SGD
|
1.35
|
-6.69
|
-
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-acc Fonds
|
14618084
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.72
|
-1.65
|
20.67
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) I-12-dist Fonds
|
14628417
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.72
|
-1.65
|
20.62
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-D-dist Fonds
|
21081461
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
-5.19
|
13.46
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) K-1-acc Fonds
|
21079421
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
-5.20
|
13.47
|
5066.93
|
|
UBS (Lux) Real Estate Funds Selection - Global (USD Hedged) P-acc Fonds
|
3948100
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.06
|
-6.32
|
11.23
|
5066.93
|
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