|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.25
|
-
|
-
|
351.68
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc Fonds
|
143085481
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-3.67
|
-
|
-
|
392.01
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund I-B-acc Fonds
|
18933242
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.37
|
-0.37
|
17.68
|
351.68
|
|
UBS (Irl) Investor Selection-Currency Allocation Return Strategy (EUR hedge) I-B-acc Fonds
|
56088682
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.49
|
-
|
-
|
47.82
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.41
|
5.74
|
6.99
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.49
|
5.92
|
7.16
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
9.09
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR I-X Fonds
|
154616864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.00
|
8.50
|
10.57
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-98.98
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.94
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.14
|
8.98
|
11.12
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.67
|
7.47
|
9.30
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.56
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.04
|
8.63
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.46
|
5.58
|
6.80
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.10
|
8.83
|
10.96
|
3143.55
|