|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.81
|
38.00
|
29.02
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.32
|
-9.86
|
5.48
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.04
|
65.45
|
29.12
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.96
|
34.81
|
23.57
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
24.11
|
33.59
|
17.80
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-2.13
|
-
|
-
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.14
|
61.62
|
23.63
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
24.82
|
40.94
|
11.67
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
39.82
|
37.94
|
535.32
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.97
|
57.12
|
17.96
|
535.32
|
|
UBS Global Emerging Markets Opportunity Reduced Carbon Fund Class (USD) I-B-Acc Fonds
|
113770353
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.21
|
-
|
-
|
1.0
|
|
UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.68
|
61.96
|
-
|
64.0
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.39
|
95.08
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.39
|
95.09
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.25
|
69.54
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
14.24
|
69.55
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.12
|
81.90
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.12
|
81.90
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.36
|
89.66
|
-
|
2686.83
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.36
|
89.66
|
-
|
2686.83
|
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