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

 100,74

8.10.

 -0,16

 0,99

 -  

 -  

A2H5LM

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

EUR

 148,37

8.10.

 0,41

 1,78

 8,71  

 26,69  

A3DGH4

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

EUR

 115,12

30.9.

 1,62

 1,36

 -  

 -  

A3CWHV

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

USD

 122,76

30.9.

 3,07

 3,10

 15,17  

 -  

A3CSYP

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

USD

 125,02

30.9.

 3,45

 3,60

 16,83  

 -  

A2PWJG

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

EUR

 132,77

9.10.

 22,96

 23,70

 36,44  

 23,46  

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

9.10.

 1,22

 1,77

 -98,92  

 -  

A14SZG

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

EUR

 1,00

9.10.

 1,35

 1,92

 -98,92  

 -  

A14SZH

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

EUR

 106,25

9.10.

 1,71

 2,43

 9,01  

 -  

A3D88J

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

EUR

 108,75

9.10.

 1,85

 2,62

 -  

 -  

A2DSYY

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

EUR

 259,604,90

9.10.

 1,66

 2,37

 -  

 -