|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.49
|
25.17
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds
|
120886159
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.80
|
42.64
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds
|
130852209
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.61
|
-
|
-
|
188.95
|
|
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds
|
117688401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.45
|
34.29
|
-
|
188.95
|
|
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds
|
113643420
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.69
|
15.97
|
-
|
16.91
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.66
|
17.15
|
-
|
194.61
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.12
|
25.75
|
-
|
568.89
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.59
|
33.02
|
-
|
45.67
|
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.22
|
17.41
|
-
|
193.08
|
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.70
|
25.95
|
-
|
565.76
|
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.23
|
33.26
|
-
|
45.32
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds
|
33323867
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.34
|
2.56
|
-
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation Fonds
|
48424580
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.02
|
-18.83
|
-
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
42272797
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.57
|
-1.61
|
-
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
55131821
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-9.12
|
-
|
-
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds
|
31935333
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.45
|
-12.50
|
-24.82
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I A3 Accumulation Fonds
|
47284613
|
UBS Asset Management (Europe) S.A.
|
SEK
|
-9.50
|
-18.55
|
-
|
47.82
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD Hedged) I-B-Accumulation Fonds
|
26979348
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
-8.77
|
-3.64
|
47.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc Fonds
|
139628109
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.36
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
|
130654913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.53
|
-
|
-
|
364.82
|