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
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist Fonds
|
21079569
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.67
|
-19.78
|
0.38
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc Fonds
|
34216089
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.50
|
-16.87
|
6.57
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (CHF hedged) F-dist Fonds
|
29834302
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.18
|
-18.57
|
2.91
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-acc Fonds
|
30184996
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.89
|
-9.58
|
16.43
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) (GBP hedged) Q-dist Fonds
|
30185162
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.90
|
-9.58
|
16.44
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc Fonds
|
29833896
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.23
|
-13.26
|
10.36
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist Fonds
|
29834013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.24
|
-13.25
|
10.36
|
5599.29
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist Fonds
|
28443924
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.07
|
-13.68
|
9.44
|
5282.4
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc Fonds
|
3948120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
-11.34
|
14.46
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist Fonds
|
3948129
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
-11.35
|
14.43
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-acc Fonds
|
32880947
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.26
|
-
|
-
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-82-dist Fonds
|
32880966
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.26
|
-13.17
|
10.53
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-acc Fonds
|
32880884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.13
|
-13.53
|
9.78
|
5066.93
|
UBS (Lux) Real Estate Funds Selection - Global (EUR) I-96-dist Fonds
|
32880930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.12
|
-13.53
|
9.77
|
5066.93
|