|
Luxembourg Selection Fund - Active Solar B EUR Fonds
|
30113370
|
UBS Third Party Management Company S.A.
|
EUR
|
-24.84
|
-64.17
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C CHF Fonds
|
4404702
|
UBS Third Party Management Company S.A.
|
CHF
|
-26.25
|
-64.27
|
16.70
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C EUR Fonds
|
4404695
|
UBS Third Party Management Company S.A.
|
EUR
|
-24.16
|
-62.52
|
21.05
|
122.81
|
|
Luxembourg Selection Fund - Active Solar C USD Fonds
|
4404698
|
UBS Third Party Management Company S.A.
|
USD
|
-22.51
|
-59.37
|
37.92
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I CHF Fonds
|
57696096
|
UBS Third Party Management Company S.A.
|
CHF
|
-25.77
|
-63.79
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I EUR Fonds
|
|
UBS Third Party Management Company S.A.
|
EUR
|
-23.68
|
-62.27
|
-
|
122.81
|
|
Luxembourg Selection Fund - Active Solar I USD Fonds
|
|
UBS Third Party Management Company S.A.
|
USD
|
-22.00
|
-58.69
|
-
|
122.81
|
|
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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