|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
|
44220184
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
2.78
|
-14.81
|
7.96
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
|
47287634
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
1.91
|
-16.97
|
3.48
|
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
|
-0.14
|
-
|
-
|
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
|
-
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc Fonds
|
28828607
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.23
|
-
|
-
|
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
|
1.82
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.15
|
15.43
|
47.44
|
445.11
|
|
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
|
-
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged P-PF-Acc Fonds
|
116966931
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.88
|
16.50
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged Q-PF-Acc Fonds
|
116966901
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.34
|
18.12
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS GBP Hedged Q-PF-acc Fonds
|
115980811
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.51
|
22.31
|
-
|
284.08
|
|
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
|
-
|
-
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SEK Hedged P-PF-Acc Fonds
|
119846814
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
2.35
|
-
|
-
|
284.08
|
|
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 (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SGD Hedged P-PF-Acc Fonds
|
134109945
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-
|
-
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD I-B-Acc Fonds
|
112127363
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.24
|
35.62
|
-
|
284.08
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD I-B-PF-Acc Fonds
|
118580933
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.34
|
-
|
-
|
284.08
|
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