|
UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.61
|
-
|
-
|
57.81
|
|
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.99
|
-
|
-
|
221.63
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.61
|
28.15
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.60
|
28.16
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.58
|
12.68
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.58
|
12.74
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
30.16
|
18.33
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
30.15
|
18.39
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
31.64
|
22.11
|
-
|
2352.09
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
31.64
|
22.12
|
-
|
2352.09
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds
|
33323867
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-15.34
|
2.56
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation Fonds
|
48424580
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.02
|
-18.83
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
42272797
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-6.57
|
-1.61
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation Fonds
|
32636412
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-5.19
|
-11.23
|
-18.20
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
55131821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.12
|
-
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds
|
31935333
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-2.45
|
-12.50
|
-24.82
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-Accumulation Fonds
|
24495279
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-4.58
|
-9.49
|
-15.50
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-5.27
|
-11.50
|
-18.62
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-4.58
|
-9.48
|
-15.50
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I A3 Accumulation Fonds
|
47284613
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-9.50
|
-18.55
|
-
|
293.33
|
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