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| Unterkategorie: AI Hedgefonds Single Strategie
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A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND B EUR | EUR | 145,61 | 7.4. |   | -6,65 | -10,01 | -10,90 | -10,13 |  | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH CHF | CHF | 130,96 | 7.4. | | -7,25 | -12,21 | -15,69 | -15,26 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 170,19 | 7.4. | | -6,26 | -8,49 | -5,07 | -3,30 | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,154,23 | 7.4. | | -6,41 | -9,17 | -8,35 | -6,25 | | A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EBH CHF | CHF | 1,054,93 | 7.4. | | -7,02 | -11,40 | -13,28 | -11,62 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IB EUR | EUR | 1,564,75 | 7.4. | | -6,49 | -9,47 | -9,27 | -7,66 | | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH CHF | CHF | 1,072,95 | 7.4. | | -7,11 | -11,70 | -14,17 | -13,00 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UB EUR | EUR | 1,121,12 | 7.4. | | -6,57 | -9,74 | -10,09 | - | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH CHF | CHF | 1,029,55 | 7.4. | | -7,18 | -11,96 | -14,93 | - | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND UBH USD | USD | 1,307,18 | 7.4. | | -6,19 | -8,21 | -4,22 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 111,71 | 4.4. | | 0,64 | -0,39 | -1,46 | 19,49 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,64 | 4.4. | | 0,12 | -2,37 | -7,21 | 8,08 | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 56,88 | 4.4. | | 0,56 | -0,45 | -3,58 | 11,45 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,52 | 4.4. | | 0,56 | -0,46 | -3,58 | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 60,18 | 4.4. | | 0,71 | 0,12 | -1,88 | 14,73 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,32 | 4.4. | | 0,73 | 0,13 | -1,88 | 14,74 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,71 | 4.4. | | 0,91 | 0,86 | 0,27 | 18,94 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 164,69 | 4.4. | | 1,67 | 3,83 | 10,74 | 37,40 | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 164,37 | 4.4. | | 1,68 | 3,91 | 10,96 | 37,85 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,02 | 4.4. | | 1,18 | 1,89 | 4,62 | 25,01 | |
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