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| Unterkategorie: AI Hedgefonds Single Strategie
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A14NCL | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC | EUR | 126,43 | 12.11. |   | 6,60 | -0,85 | -5,62 | 7,39 |  | A3DS7W | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC | EUR | 10,027,70 | 12.11. | | 7,31 | -0,10 | - | - | | A14NCG | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC | GBP | 106,65 | 12.11. | | 7,06 | -0,35 | -3,90 | - | | A14NCH | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (SGD HEDGED) P-PF-ACC | SGD | 110,29 | 12.11. | | 5,72 | -1,78 | -5,66 | - | | A14NCD | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 113,11 | 12.11. | | 7,16 | -0,24 | -3,51 | - | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 118,66 | 12.11. | | 7,87 | 0,52 | -1,59 | - | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 156,91 | 11.11. |  | 3,28 | 1,12 | 12,82 | 31,04 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 221,31 | 11.11. | | 4,08 | 1,99 | 17,58 | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 145,02 | 11.11. | | 3,33 | 1,15 | 13,29 | 31,28 | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 162,891,70 | 11.11. | | 4,08 | 1,99 | 17,58 | - | | A3CSYN | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) I-B-ACC | USD | 129,11 | 8.11. | | 20,34 | 24,83 | 37,66 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 117,05 | 8.11. | | 15,09 | 19,05 | 23,72 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 118,71 | 8.11. | | 15,41 | 19,49 | 25,37 | - | | A3CSYM | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC | USD | 12,233,88 | 8.11. | | 16,18 | 20,51 | 30,44 | - | | 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 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,268,13 | 12.11. | | -0,83 | 1,83 | -6,23 | 9,46 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,171,14 | 12.11. | | -2,90 | -0,60 | -10,40 | 4,14 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,721,46 | 12.11. | | -1,12 | 1,49 | -7,17 | 7,81 | |
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