|
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
|
15.02
|
3.78
|
6.07
|
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
|
15.76
|
5.82
|
9.58
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-Accumulation Fonds
|
36548980
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9.58
|
-1.34
|
0.64
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B Accumulation Fonds
|
42944862
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.77
|
5.82
|
9.58
|
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
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) I-A1 Accumulation Fonds
|
44220184
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
12.37
|
-1.39
|
-0.57
|
149.88
|
|
UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK Hedged) P Accumulation Fonds
|
47287634
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
11.45
|
-3.86
|
-4.66
|
149.88
|
|
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
|
149.88
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc Fonds
|
130654913
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.20
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc Fonds
|
29778010
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A2-PF-acc Fonds
|
28828603
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc Fonds
|
133537640
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.00
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc Fonds
|
28828607
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.21
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc Fonds
|
131487805
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.87
|
-
|
-
|
445.11
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.12
|
19.24
|
40.39
|
445.11
|
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