UBP Flex - Walking Tree UEPHC GBP Fonds
|
125174435
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
13.32
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
100.39
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.95
|
2.46
|
21.07
|
91.47
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
-1.80
|
13.35
|
91.47
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.43
|
0.53
|
17.49
|
100.39
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.08
|
2.27
|
18.51
|
91.47
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.69
|
4.51
|
22.72
|
100.39
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.15
|
7.54
|
26.98
|
91.47
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.87
|
9.89
|
31.63
|
100.39
|
UBS (Irl) A&Q Divers Alt K-1 CHF Fonds
|
32636085
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.63
|
-
|
-
|
41.45
|
UBS (Irl) Fixed Income Global Opp I- B EUR Hedged Fonds
|
21842464
|
UBS Asset Management (UK) Ltd
|
EUR
|
-3.66
|
-6.52
|
-
|
|
UBS (Irl) Fixed Income Global Opportunities Fund (USD) I-A1-PF-acc Fonds
|
19870938
|
UBS Asset Management (UK) Ltd
|
USD
|
-2.12
|
-6.52
|
-
|
|
UBS (Irl) Fixed Income Global Opportunities Fund R EUR Hedged Fonds
|
21664014
|
UBS Asset Management (UK) Ltd
|
EUR
|
-4.04
|
-8.28
|
-
|
|
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
|
-3.48
|
-10.43
|
-17.82
|
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
|
-2.86
|
-8.66
|
-15.11
|
149.88
|