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| Unterkategorie: AI Hedgefonds Single Strategie
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A2JMUU | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) J-ACC | GBP | 145,81 | 2.7. |   | 12,73 | 16,56 | 5,26 | - |  | A2H910 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GBP | 86,42 | 2.7. | | 7,17 | 10,40 | -1,77 | -1,03 | | A2JRR3 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) U-B-ACC | GBP | 93,673,21 | 2.7. | | 12,73 | 16,57 | 5,27 | - | | A2PAK6 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) I-A1-ACC | SEK | 610,09 | 2.7. | | 10,95 | 13,14 | -1,93 | - | | A2PG82 | UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (SEK HEDGED) P-ACC | SEK | 546,88 | 2.7. | | 10,48 | 12,19 | -4,39 | - | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 162,74 | 2.7. | | 1,78 | -0,60 | 14,38 | 30,05 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 230,49 | 2.7. | | 2,11 | -0,32 | 18,61 | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 102,26 | 2.7. | | 1,35 | - | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,32 | 2.7. | | 1,73 | -0,58 | 14,32 | 30,33 | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 169,652,40 | 2.7. | | 2,11 | -0,31 | 18,62 | - | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 110,62 | 2.7. |  | -2,36 | -2,41 | 10,27 | - | | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 131,51 | 2.7. | | -0,19 | 1,68 | 32,56 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 117,69 | 2.7. | | -1,18 | -0,49 | 19,70 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 119,83 | 2.7. | | -0,84 | 0,08 | 21,48 | - | | A3CSYM | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC | USD | 12,452,70 | 2.7. | | -0,15 | 1,36 | 25,50 | - | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,148,55 | 3.7. | | 1,23 | -0,63 | 2,24 | -7,18 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,167,25 | 3.7. | | 1,05 | -0,96 | 1,20 | -8,62 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 142,26 | 3.7. | | 0,75 | -1,55 | -0,59 | -11,17 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,119,23 | 3.7. | | 0,90 | -1,26 | 0,30 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 187,46 | 3.7. | | 3,26 | 3,05 | 12,81 | 3,36 | |
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