A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 135,86

2.2.

 1,97

 17,47

 72,41  

 93,11  

A2P2Z8

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

USD

 217,77

2.2.

 2,04

 15,48

 69,01  

 80,82  

A40VW3

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4%

USD

 22,13

2.2.

 2,04

 11,34

 -  

 -  

A419ZH

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

EUR

 105,08

2.2.

 0,80

 -

 -  

 -  

A2P2Z7

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

USD

 153,77

2.2.

 0,96

 8,38

 31,03  

 41,08  

A40QPZ

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

EUR

 101,83

29.1.

 -0,66

 0,64

 -  

 -  

A2H5LM

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

EUR

 150,32

29.1.

 -0,60

 1,38

 11,34  

 31,13  

A3DGH4

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

EUR

 123,02

29.1.

 2,57

 9,09

 20,07  

 -  

A3DGH3

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

EUR

 125,26

29.1.

 2,61

 9,58

 21,72  

 -  

A3CWHV

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

USD

 131,98

29.1.

 2,73

 11,12

 25,97  

 -  

A3CSYP

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

USD

 134,63

29.1.

 2,78

 11,61

 27,74  

 -  

A2PWJG

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

EUR

 149,90

30.1.

 9,99

 35,58

 46,29  

 14,63  

A1W5NR

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

USD

 249,52

30.1.

 11,43

 54,83

 60,72  

 13,60  

A1CZU5

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

USD

 217,58

30.1.

 11,33

 53,17

 55,65  

 7,69  

A14M1S

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

USD

 208,38

30.1.

 11,42

 54,62

 60,11  

 12,87  

A14SZE

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

EUR

 1,00

2.2.

 0,16

 1,58

 5,86  

 -  

A14SZG

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

EUR

 1,00

2.2.

 0,17

 1,73

 6,03  

 -  

A14SZH

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

EUR

 106,88

2.2.

 0,17

 2,05

 9,20  

 -  

A3D88J

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

EUR

 109,46

2.2.

 0,18

 2,24

 -  

 -  

A2DSYY

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

EUR

 261,097,70

2.2.

 0,16

 1,99

 -  

 -