|
UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.30
|
-
|
-
|
57.65
|
|
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.64
|
-
|
-
|
241.73
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.58
|
30.77
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.58
|
30.75
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.22
|
14.79
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.22
|
14.85
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.44
|
20.89
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.43
|
20.95
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
23.97
|
24.80
|
-
|
2482.79
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
23.97
|
24.81
|
-
|
2482.79
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A1-Accumulation Fonds
|
33323867
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-15.34
|
2.56
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) I-A3-Accumulation Fonds
|
48424580
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.02
|
-18.83
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
42272797
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-6.57
|
-1.61
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation Fonds
|
32636412
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-13.78
|
-16.00
|
-22.64
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
55131821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.12
|
-
|
-
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-B-Accumulation Fonds
|
31935333
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-2.45
|
-12.50
|
-24.82
|
293.33
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-Accumulation Fonds
|
24495279
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-13.22
|
-14.34
|
-20.09
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-13.85
|
-16.26
|
-23.04
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-13.22
|
-14.33
|
-20.09
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I A3 Accumulation Fonds
|
47284613
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-9.50
|
-18.55
|
-
|
293.33
|
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