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
|
15.34
|
1.35
|
6.30
|
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
|
16.10
|
3.35
|
9.82
|
149.88
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.23
|
1.03
|
5.77
|
149.88
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.10
|
3.35
|
9.82
|
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
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
|
44220184
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
12.73
|
-3.67
|
-0.29
|
149.88
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
|
47287634
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
11.78
|
-6.11
|
-4.42
|
149.88
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD Hedged) I-B-Accumulation Fonds
|
26979348
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.85
|
-8.77
|
-3.64
|
149.88
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
|
130654913
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.05
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc Fonds
|
29778010
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A2-PF-acc Fonds
|
28828603
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc Fonds
|
133537640
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.33
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc Fonds
|
28828607
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.18
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc Fonds
|
131487805
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.86
|
-
|
-
|
445.11
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.18
|
20.76
|
43.45
|
445.11
|