|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
22.56
|
12.38
|
53.05
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
26.11
|
18.97
|
63.51
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
26.09
|
18.97
|
63.55
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
27.03
|
22.54
|
68.62
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
21.21
|
13.97
|
60.19
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
25.22
|
20.85
|
-
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
|
29267293
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.46
|
26.20
|
78.67
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
|
28650238
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.45
|
26.21
|
78.73
|
6005.7
|
|
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.51
|
-22.15
|
-
|
90.25
|
|
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
|
12894611
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.07
|
-5.81
|
16.34
|
87.24
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
33.55
|
30.73
|
104.90
|
390.22
|
|
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.70
|
32.16
|
103.71
|
155.33
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.96
|
6.40
|
40.28
|
187.76
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-2.09
|
-4.67
|
20.84
|
187.76
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.21
|
-0.44
|
26.73
|
187.76
|
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.50
|
3.38
|
32.79
|
187.76
|
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.42
|
46.28
|
-
|
88.35
|
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.58
|
37.42
|
-
|
88.35
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.47
|
5.82
|
44.63
|
1399.26
|
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.80
|
10.31
|
51.14
|
1399.26
|
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