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
|
-
|
140.99
|
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
|
-
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR Hedged) Q Accumulation Fonds
|
42272797
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-6.57
|
-1.61
|
-
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-Accumulation Fonds
|
32636412
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.84
|
3.29
|
4.83
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A3-Accumulation Fonds
|
55131821
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.12
|
-
|
-
|
140.99
|
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
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-Accumulation Fonds
|
24495279
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.56
|
5.33
|
8.31
|
140.99
|
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
|
11.56
|
5.33
|
8.30
|
140.99
|
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
|
-
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
|
44220184
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
8.27
|
-2.32
|
-2.11
|
140.99
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
|
47287634
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
7.34
|
-4.79
|
-6.18
|
140.99
|
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
|
140.99
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-10.49
|
-
|
-
|
140.99
|
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
|