|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD) I-B-acc Fonds
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
367.51
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.40
|
16.76
|
35.64
|
367.51
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS GBP Hedged I-B- Fonds
|
124340855
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.83
|
-
|
-
|
178.11
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS HKD Hedged P-PF-Acc Fonds
|
141640107
|
UBS Fund Management (Ireland) Ltd.
|
HKD
|
-
|
-
|
-
|
178.11
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SEK P-PF-Acc Fonds
|
120162915
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-
|
-
|
-
|
192.79
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.74
|
13.32
|
26.22
|
367.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.90
|
13.67
|
26.88
|
367.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
0.28
|
-
|
-
|
367.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
-
|
-
|
-
|
367.51
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.41
|
16.75
|
35.63
|
367.51
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.49
|
-
|
-
|
75.63
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.64
|
6.36
|
5.70
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.73
|
6.48
|
5.81
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.21
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.03
|
9.18
|
8.78
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.60
|
-1.54
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.97
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.17
|
9.64
|
-
|
2607.5
|
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