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KAG: UBS Fund M. (IE)
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A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 135,40 | 7.11. | | 8,46 | 12,22 | 47,69 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | USD | 144,81 | 7.11. | | 9,97 | 14,22 | 56,64 | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY TRANSITION SF UCITS ETF (USD) A-ACC | USD | 108,01 | 7.11. | | 5,20 | 3,14 | - | - | | A2P660 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC | SGD | 170,81 | 7.11. | | 20,03 | 29,31 | 20,40 | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 186,65 | 7.11. | | 25,41 | 33,85 | 28,39 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC | USD | 139,40 | 7.11. | | 8,67 | 10,00 | 18,93 | - | | A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 127,46 | 6.11. | | -14,79 | -8,00 | -12,64 | - | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 81,882,57 | 6.11. | | -14,79 | -8,01 | -12,64 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 544,36 | 6.11. | | -16,50 | -10,21 | -17,72 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 490,66 | 6.11. | | -17,11 | -10,98 | -19,78 | - | | A2AQSR | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) I-B-ACC | CHF | 108,08 | 7.11. | | 5,00 | -1,22 | -7,62 | - | | A2ABFK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 88,91 | 7.11. | | 4,29 | -2,00 | -9,80 | - | | A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 98,95 | 7.11. | | 6,63 | 0,58 | -5,19 | - | | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,019,96 | 7.11. | | 7,22 | 1,24 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 106,58 | 7.11. | | 6,99 | 1,00 | -3,70 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 110,23 | 7.11. | | 5,67 | -0,46 | -5,46 | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 113,04 | 7.11. | | 7,10 | 1,12 | -3,32 | - | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 118,57 | 7.11. | | 7,79 | 1,88 | -1,41 | - | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 219,71 | 6.11. | | 3,33 | 2,25 | 17,10 | - | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 161,713,90 | 6.11. | | 3,33 | 2,25 | 17,10 | - | |
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