|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
UBS Third Party Management Company S.A.
|
EUR
|
-26.33
|
-47.52
|
-
|
97.67
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
UBS Third Party Management Company S.A.
|
CHF
|
-27.53
|
-48.07
|
-12.01
|
97.67
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
UBS Third Party Management Company S.A.
|
EUR
|
-25.68
|
-45.31
|
-7.45
|
97.67
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
UBS Third Party Management Company S.A.
|
USD
|
-24.02
|
-40.73
|
5.02
|
97.67
|
|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
UBS Third Party Management Company S.A.
|
CHF
|
-27.08
|
-47.53
|
-
|
97.67
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
UBS Third Party Management Company S.A.
|
EUR
|
-25.18
|
-44.88
|
-
|
97.67
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
UBS Third Party Management Company S.A.
|
USD
|
-23.54
|
-39.40
|
-
|
97.67
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2014 R Fonds
|
3294459
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
2.04
|
|
SF (Lux) SICAV 2 - Guaranteed Life Design 2019 R Fonds
|
10159787
|
UBS Third Party Management Company S.A.
|
CHF
|
0.00
|
0.00
|
0.00
|
53.25
|
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