|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.85
|
20.18
|
18.02
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund I-B GBP Fonds
|
41637033
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.32
|
-9.86
|
5.48
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund I-B USD Fonds
|
4990602
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.41
|
35.80
|
15.49
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund Q EUR Fonds
|
47287641
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.47
|
17.87
|
13.71
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund Q GBP Fonds
|
20300168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
18.55
|
21.62
|
8.20
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund Q SGD Fonds
|
30427706
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
-2.13
|
-
|
-
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund Q USD Fonds
|
20300178
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.00
|
33.20
|
11.25
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund SGD P Fonds
|
10862171
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.83
|
20.65
|
-0.24
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund USD K Fonds
|
10605308
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.36
|
39.82
|
37.94
|
489.78
|
|
UBS Global Emerging Markets Opportunity Fund USD P Fonds
|
10862161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.87
|
29.51
|
6.15
|
489.78
|
|
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
|
15.91
|
30.21
|
-
|
61.57
|
|
UBS MSCI USA SF Index Fund USD Ukdis Fonds
|
56674161
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.98
|
60.87
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56674132
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.96
|
60.87
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hCHF Ukdis Fonds
|
56674158
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.72
|
40.00
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hCHF acc Fonds
|
56674129
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
13.70
|
40.00
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hEUR Ukdis Fonds
|
56674159
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.75
|
49.55
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hEUR acc Fonds
|
56674130
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
16.74
|
49.55
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hGBP Ukdis Fonds
|
56674160
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
18.75
|
55.41
|
-
|
2552.62
|
|
UBS MSCI USA SF Index Fund hGBP acc Fonds
|
56674131
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
18.74
|
55.41
|
-
|
2552.62
|
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