|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD) I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
398.51
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.21
|
10.03
|
32.00
|
398.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.44
|
7.12
|
23.05
|
398.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.55
|
6.99
|
23.58
|
398.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.86
|
-
|
-
|
398.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
398.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.21
|
10.03
|
32.00
|
398.51
|
|
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
|
-
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.76
|
6.32
|
6.07
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
6.47
|
6.20
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.11
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR I-X Fonds
|
154616864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.92
|
9.06
|
9.24
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.60
|
-1.54
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
9.53
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.60
|
8.01
|
8.13
|
2712.66
|