|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.92
|
0.01
|
15.49
|
367.01
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.74
|
0.10
|
16.09
|
367.01
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.27
|
-
|
-
|
367.01
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.15
|
-
|
-
|
367.01
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.30
|
2.48
|
23.51
|
367.01
|
|
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
|
-
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.61
|
6.14
|
6.60
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.68
|
6.29
|
6.74
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.10
|
9.35
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR I-X Fonds
|
154616864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.92
|
8.76
|
9.98
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.60
|
-1.54
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
9.24
|
10.49
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
7.72
|
8.78
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.56
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
8.89
|
-
|
3407.54
|