|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD) I-B-acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
379.43
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.16
|
14.29
|
35.83
|
379.43
|
|
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 (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.48
|
11.02
|
26.48
|
379.43
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.65
|
11.08
|
27.36
|
379.43
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
2.96
|
-
|
-
|
379.43
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
-
|
-
|
-
|
379.43
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.17
|
14.29
|
35.82
|
379.43
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.49
|
-
|
-
|
47.02
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.78
|
6.37
|
5.88
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.88
|
6.51
|
6.01
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.17
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.98
|
9.15
|
8.93
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.60
|
-1.54
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.92
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.13
|
9.61
|
-
|
2507.66
|
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