|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.11
|
15.14
|
18.06
|
10317.16
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.26
|
-
|
-
|
10317.16
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
10317.16
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.94
|
3.81
|
3.94
|
10317.16
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.87
|
3.74
|
-
|
10317.16
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.23
|
59.27
|
73.38
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
47.84
|
76.97
|
12.99
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
41.32
|
54.77
|
11.67
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
47.70
|
77.40
|
12.91
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
47.76
|
77.65
|
13.19
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
39.67
|
64.40
|
17.34
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.20
|
-
|
-
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-32.35
|
-
|
-
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
47.75
|
77.86
|
13.44
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
39.94
|
-
|
-
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
40.58
|
67.64
|
21.22
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.32
|
-9.86
|
5.48
|
617.71
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
48.80
|
81.42
|
17.22
|
617.71
|
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