A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 227,88

9.10.

 19,51

 18,76

 87,06  

 84,00  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 219,91

9.10.

 12,82

 13,26

 60,22  

 62,92  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 244,71

9.10.

 14,78

 15,90

 71,30  

 76,62  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 296,61

9.10.

 17,66

 18,53

 85,33  

 92,96  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC

USD

 208,18

9.10.

 12,71

 14,98

 82,01  

 91,60  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC

USD

 147,96

9.10.

 5,25

 7,51

 34,14  

 42,52  

A40QPZ

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC

EUR

 100,43

9.10.

 -0,47

 0,45

 -  

 -  

A2H5LM

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC

EUR

 147,91

9.10.

 0,09

 1,23

 8,37  

 26,02  

A3DGH4

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC

EUR

 117,41

9.10.

 3,64

 5,73

 14,31  

 -  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 125,18

9.10.

 5,10

 7,52

 18,15  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 127,50

9.10.

 5,50

 8,03

 19,86  

 -  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 132,76

9.10.

 22,95

 23,69

 36,43  

 23,45  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 215,06

9.10.

 37,66

 31,03

 63,48  

 21,78  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 188,15

9.10.

 36,52

 29,62

 58,32  

 15,44  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 179,67

9.10.

 37,51

 30,84

 62,85  

 20,99  

A14SZE

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.)

EUR

 1,00

10.10.

 1,22

 1,77

 -98,92  

 -  

A14SZG

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.)

EUR

 1,00

10.10.

 1,35

 1,92

 -98,92  

 -  

A14SZH

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.)

EUR

 106,27

10.10.

 1,72

 2,44

 9,02  

 -  

A3D88J

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.)

EUR

 108,77

10.10.

 1,87

 2,62

 -  

 -  

A2DSYY

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.)

EUR

 259,635,50

10.10.

 1,67

 2,37

 -  

 -