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KAG: UBS Fund M. (IE)
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A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 186,93 | 18.9. |   | 1,74 | 3,33 | -13,56 | 7,12 |  | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 18.9. |  | 2,18 | 3,19 | - | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,13 | 3,11 | - | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 112,50 | 18.9. |  | 9,30 | 3,09 | -3,49 | - | | A2H5LM | UBS(IRL)I.S.G.E.L.S.FD.Q-PF EUR | EUR | 146,17 | 18.9. | | 4,15 | 2,89 | 17,03 | 32,72 | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 158,13 | 18.9. | | 4,09 | 2,86 | 16,35 | 32,63 | | A2QADJ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-A3 ACC | EUR | 96,28 | 18.9. | | 1,25 | 2,65 | -15,23 | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 99,81 | 18.9. | | 1,17 | 2,54 | -15,56 | - | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 92,64 | 18.9. | | 8,67 | 2,26 | -5,78 | - | | A14NCF | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 95,61 | 18.9. | | 8,08 | 1,50 | -7,87 | 3,45 | | A2JMUQ | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) I-B-ACC | GBP | 120,58 | 18.9. | | -1,20 | 0,84 | -15,19 | 1,76 | | A1W238 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (SGD) P-ACC | SGD | 126,81 | 18.9. | | -0,77 | 0,35 | -25,43 | - | | A14M1R | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) Q-ACC | GBP | 157,79 | 18.9. | | -1,76 | 0,06 | -17,15 | -2,13 | | A14M1Q | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (GBP) P-ACC | GBP | 149,02 | 18.9. | | -2,42 | -0,88 | -19,45 | -6,63 | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY TRANSITION SF UCITS ETF (USD) A-ACC | USD | 105,41 | 19.9. | | 2,66 | -1,72 | - | - | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 137,62 | 18.9. | | -8,00 | -3,88 | -9,48 | - | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 88,410,50 | 18.9. | | -7,99 | -3,88 | -9,48 | - | | A2JMUS | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) I-A1-ACC | GBP | 109,15 | 18.9. | | -8,42 | -4,50 | -12,23 | -15,83 | | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 85,98 | 18.9. | | -8,49 | -4,59 | -12,49 | -16,26 | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 589,54 | 18.9. | | -9,57 | -6,11 | -14,57 | - | |
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