|
UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds
|
3416242
|
UBS Manager Solutions
|
CHF
|
39.30
|
82.41
|
42.06
|
138.58
|
|
UBS Manager Solutions - Managed Opportunity Fund EUR B Fonds
|
3416241
|
UBS Manager Solutions
|
EUR
|
42.81
|
96.27
|
55.28
|
138.58
|
|
UBS Manager Solutions - Managed Opportunity Fund EUR KB Fonds
|
3474766
|
UBS Manager Solutions
|
EUR
|
6.15
|
-
|
-
|
126.28
|
|
UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
|
3416243
|
UBS Manager Solutions
|
USD
|
46.57
|
110.89
|
77.03
|
138.58
|
|
UBS Manager Solutions - Managed Opportunity Fund USD KB Fonds
|
|
UBS Manager Solutions
|
USD
|
7.35
|
-
|
-
|
126.28
|