|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.44
|
13.33
|
33.51
|
375.12
|
|
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
|
-
|
-
|
209.64
|
|
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
|
2.07
|
14.18
|
-
|
209.64
|
|
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
|
2.57
|
15.80
|
-
|
209.64
|
|
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
|
4.06
|
19.65
|
-
|
209.64
|
|
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
|
-
|
-
|
-
|
209.64
|
|
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
|
1.66
|
-
|
-
|
209.64
|
|
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
|
1.12
|
-
|
-
|
209.64
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD I-B-Acc Fonds
|
112127363
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.84
|
32.08
|
-
|
209.64
|
|
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
|
5.65
|
26.04
|
-
|
209.64
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD P-PF-Acc Fonds
|
112893453
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.96
|
20.11
|
-
|
209.64
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD Q-PF-Acc Fonds
|
112156004
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.46
|
21.85
|
-
|
209.64
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD U-B-PF-Acc Fonds
|
112129077
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.65
|
26.04
|
-
|
209.64
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.77
|
9.99
|
24.23
|
375.12
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.65
|
9.98
|
25.06
|
375.12
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
0.01
|
-
|
-
|
375.12
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
-
|
-
|
-
|
375.12
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.44
|
13.33
|
33.34
|
375.12
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.49
|
-
|
-
|
116.28
|
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