|
UBS (Irl) Fund Solutions II ICAV – MSCI Emerging Markets Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.72
|
-
|
-
|
59.25
|
|
UBS (Irl) Fund Solutions II ICAV – MSCI World Climate Paris Aligned Index Fund IB USD Acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.64
|
-
|
-
|
242.64
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-UKdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.15
|
21.54
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.13
|
21.59
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-UKdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.03
|
6.39
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1.04
|
6.39
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-UKdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.69
|
12.74
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.68
|
12.78
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-UKdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.95
|
16.40
|
-
|
2670.57
|
|
UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.94
|
16.45
|
-
|
2670.57
|
|
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
|
-2.34
|
-15.70
|
2.13
|
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
|
-1.71
|
-14.04
|
5.52
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-2.46
|
-15.97
|
1.62
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-1.70
|
-14.03
|
5.52
|
149.88
|
|
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
|
-
|
293.33
|
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