|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.32
|
-9.86
|
5.48
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.19
|
18.88
|
32.03
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.83
|
9.06
|
22.64
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.47
|
8.20
|
15.31
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-2.13
|
-
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.10
|
16.51
|
26.99
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
2.50
|
5.98
|
10.28
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
39.82
|
37.94
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.09
|
13.27
|
21.16
|
457.35
|
|
UBS Global Emerging Markets Opportunity Reduced Carbon Fund Class (USD) I-B-Acc Fonds
|
113770353
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-2.21
|
-
|
-
|
1.0
|
|
UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792288
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.00
|
-
|
-
|
58.65
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.98
|
52.45
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.96
|
52.48
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.18
|
33.29
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6.16
|
33.25
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.22
|
41.73
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.20
|
41.68
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.82
|
46.65
|
-
|
2401.23
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.80
|
46.65
|
-
|
2401.23
|
|
UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc Fonds
|
116792285
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.30
|
-
|
-
|
247.13
|
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