|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A2-PF-acc Fonds
|
28828603
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
401.78
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc Fonds
|
133537640
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
407.58
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc Fonds
|
28828607
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
407.58
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc Fonds
|
131487805
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
407.58
|
|
UBS (Irl) Investor Selection - Global Equity Long Short Fund U-B EUR Fonds
|
32636445
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.90
|
18.79
|
45.91
|
407.58
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS GBP Hedged I-B- Fonds
|
124340855
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
19.83
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged P-PF-Acc Fonds
|
116966931
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.05
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS EUR Hedged Q-PF-Acc Fonds
|
116966901
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.42
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS GBP Hedged Q-PF-acc Fonds
|
115980811
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
18.10
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SEK Hedged P-PF-Acc Fonds
|
119846814
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
15.89
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SEK P-PF-Acc Fonds
|
120162915
|
UBS Fund Management (Ireland) Ltd.
|
SEK
|
-
|
-
|
-
|
192.79
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS SGD Hedged P-PF-Acc Fonds
|
134109945
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD I-B-Acc Fonds
|
112127363
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.78
|
32.72
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD I-B-PF-Acc Fonds
|
118580933
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.50
|
-
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD P-PF-Acc Fonds
|
112893453
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.07
|
19.28
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD Q-PF-Acc Fonds
|
112156004
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.48
|
20.86
|
-
|
286.77
|
|
UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS USD U-B-PF-Acc Fonds
|
112129077
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.51
|
25.76
|
-
|
286.77
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) I-A1-PF-acc Fonds
|
23181328
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.01
|
14.18
|
33.56
|
407.58
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (EUR) Q-PF Acc Fonds
|
21654935
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.78
|
14.53
|
33.71
|
407.58
|
|
UBS (Irl) Investor Selection Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc Fonds
|
132496188
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
-
|
-
|
-
|
407.58
|
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