|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS GBP Hedged I-B- Fonds
|
124340855
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.83
|
-
|
-
|
178.11
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS HKD Hedged P-PF-Acc Fonds
|
141640107
|
UBS Fund Management (Ireland) Ltd.
|
HKD
|
-
|
-
|
-
|
178.11
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SEK P-PF-Acc Fonds
|
120162915
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-
|
-
|
-
|
192.79
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
28.02
|
56.58
|
68.11
|
311.72
|
|
UBS Global Emerging Markets Opportunity Reduced Carbon Fund Class (USD) I-B-Acc Fonds
|
113770353
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.21
|
-
|
-
|
1.0
|
|
UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
49.00
|
64.70
|
-
|
63.04
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.29
|
63.26
|
-
|
267.5
|
|
UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc Fonds
|
144425374
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
267.5
|
|
VPV Chance Plus IA1 (EUR) Acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.95
|
34.30
|
-
|
301.42
|