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| Unterkategorie: AI Hedgefonds Single Strategie
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A2AD7M | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC | EUR | 99,24 | 13.11. |   | 6,94 | -0,53 | -5,50 | - |  | A14NTV | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC | EUR | 179,19 | 8.11. | | 7,29 | 0,81 | -3,03 | 13,08 | | A14NCE | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC | EUR | 99,61 | 13.11. | | 6,14 | -1,38 | -7,66 | 4,33 | | A14NCL | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC | EUR | 126,71 | 13.11. | | 6,84 | -0,63 | -5,74 | 6,96 | | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,050,32 | 13.11. | | 7,55 | 0,12 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 106,90 | 13.11. | | 7,31 | -0,11 | -4,01 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 110,53 | 13.11. | | 5,95 | -1,57 | -5,78 | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 113,36 | 13.11. | | 7,40 | -0,02 | -3,62 | - | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 118,93 | 13.11. | | 8,12 | 0,75 | -1,71 | - | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 157,44 | 12.11. | | 3,63 | 1,46 | 12,88 | 30,80 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 222,06 | 12.11. | | 4,43 | 2,33 | 17,57 | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 145,51 | 12.11. | | 3,68 | 1,49 | 13,34 | 31,16 | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 163,445,90 | 12.11. | | 4,44 | 2,33 | 17,57 | - | | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 128,76 | 12.11. |  | 20,01 | 23,48 | 35,27 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 116,71 | 12.11. | | 14,76 | 17,78 | 21,58 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 118,37 | 12.11. | | 15,08 | 18,19 | 23,19 | - | | A3CSYM | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC | USD | 12,200,74 | 12.11. | | 15,86 | 19,20 | 28,18 | - | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 160,58 | 12.11. | | -1,64 | 0,88 | -8,83 | 4,93 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 145,93 | 12.11. | | -3,69 | -1,52 | -12,89 | -0,16 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 186,42 | 12.11. | | -0,29 | 2,52 | -3,02 | 13,27 | |
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