|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-PF-acc Fonds
|
147401295
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc Fonds
|
29778010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.30
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A2-PF-acc Fonds
|
28828603
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc Fonds
|
133537640
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-3.51
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc Fonds
|
28828607
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.72
|
7.27
|
7.27
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc Fonds
|
131487805
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.21
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD) I-B-acc Fonds
|
152860156
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.04
|
6.19
|
27.65
|
364.82
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.65
|
3.45
|
19.02
|
364.82
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.82
|
3.57
|
19.59
|
364.82
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.83
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.44
|
-
|
-
|
364.82
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.04
|
6.19
|
27.64
|
364.82
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.49
|
-
|
-
|
47.82
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.62
|
6.21
|
6.38
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.70
|
6.37
|
6.53
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.08
|
9.49
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR I-X Fonds
|
154616864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2805.44
|