|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-1.62
|
-3.22
|
-7.49
|
140.32
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.51
|
3.97
|
-1.75
|
116.44
|
|
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
|
-
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
|
44220184
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
5.16
|
-3.80
|
-11.40
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
|
47287634
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
4.28
|
-6.21
|
-15.08
|
116.44
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD Hedged) A1-Accumulation Fonds
|
49408610
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-9.86
|
-
|
-
|
1068.09
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD Hedged) I-B-Accumulation Fonds
|
26979348
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.85
|
-8.77
|
-3.64
|
116.28
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.49
|
-
|
-
|
116.44
|
|
UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD)P-acc Fonds
|
59785709
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
3.12
|
-
|
-
|
0.93
|
|
UBS (Lux) Key Sel Dynamic Alpha (USD) Q EUR Hedged Cap Fonds
|
25673066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.19
|
13.13
|
9.71
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds
|
2622485
|
UBS Asset Management (Europe) S.A.
|
CAD
|
7.25
|
24.10
|
22.33
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds
|
29519587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds
|
19851901
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.23
|
3.50
|
-1.56
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds
|
29438743
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds
|
27329861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.03
|
-
|
-
|
54.78
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds
|
28345097
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
8.79
|
2.80
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds
|
24903186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.82
|
8.79
|
2.80
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds
|
28344806
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.43
|
10.70
|
5.82
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds
|
19854524
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.44
|
10.71
|
5.83
|
55.34
|
|
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds
|
31001013
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.85
|
-
|
-
|
54.78
|