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KAG: UBS Fund M. (IE)
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A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 154,98 | 18.9. |   | 1,91 | 6,90 | -19,63 | 4,24 |  | A1CXF1 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC | USD | 151,15 | 18.9. | | 1,88 | 6,87 | -19,74 | 3,99 | | A1CX9K | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC | USD | 160,39 | 18.9. | | 1,85 | 6,81 | -19,85 | 3,73 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 129,67 | 18.9. | | 1,82 | 6,79 | -19,93 | 3,57 | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 122,86 | 18.9. | | 11,69 | 6,24 | 2,62 | - | | A14NCJ | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) Q-PF-ACC | GBP | 117,20 | 18.9. | | 11,52 | 6,10 | 2,15 | - | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 137,14 | 18.9. | | 1,14 | 5,78 | -22,15 | -1,19 | | A14NTV | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC | EUR | 185,71 | 18.9. | | 11,19 | 5,57 | 0,95 | 17,61 | | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,389,43 | 18.9. | | 11,18 | 5,56 | - | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 117,26 | 18.9. | | 11,09 | 5,46 | 0,62 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 112,83 | 18.9. |  | 3,85 | 5,45 | - | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 110,59 | 18.9. | | 3,78 | 5,35 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 110,49 | 18.9. | | 10,91 | 5,31 | 0,13 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 110,74 | 18.9. | | 3,54 | 5,01 | - | - | | A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 102,69 | 18.9. | | 10,66 | 4,87 | -1,25 | - | | A14NCL | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC | EUR | 131,13 | 18.9. | | 10,56 | 4,76 | -1,51 | 11,85 | | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 103,21 | 18.9. | | 9,97 | 3,98 | -3,50 | 9,09 | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 164,005,10 | 18.9. | | 4,79 | 3,96 | 21,45 | - | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 222,82 | 18.9. | | 4,79 | 3,96 | 21,44 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 114,59 | 18.9. | | 9,84 | 3,81 | -1,39 | - | |
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