|
UBS Manager Solutions - Managed Opportunity Fund CHF B Fonds
|
3416242
|
UBS Manager Solutions
|
CHF
|
13.59
|
110.31
|
69.13
|
132.91
|
|
UBS Manager Solutions - Managed Opportunity Fund EUR B Fonds
|
3416241
|
UBS Manager Solutions
|
EUR
|
16.16
|
124.65
|
82.05
|
132.91
|
|
UBS Manager Solutions - Managed Opportunity Fund EUR KB Fonds
|
3474766
|
UBS Manager Solutions
|
EUR
|
6.15
|
-
|
-
|
126.28
|
|
UBS Manager Solutions - Managed Opportunity Fund USD B Fonds
|
3416243
|
UBS Manager Solutions
|
USD
|
18.83
|
144.00
|
106.25
|
132.91
|
|
UBS Manager Solutions - Managed Opportunity Fund USD KB Fonds
|
|
UBS Manager Solutions
|
USD
|
7.35
|
-
|
-
|
126.28
|
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