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| Unterkategorie: AI Hedgefonds Single Strategie
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A1XFEL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 1,101,77 | 14.4. |   | -2,89 | -6,50 | -8,85 | -9,85 |  | A1XCA7 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) K-1-PF-ACC | CHF | 1,120,52 | 14.4. | | -2,99 | -6,82 | -9,78 | -11,26 | | A1C2ZM | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) P-PF-ACC | CHF | 136,75 | 14.4. | | -3,15 | -7,36 | -11,38 | -13,56 | | A12G8A | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (CHF HEDGED) Q-PF-ACC | CHF | 1,075,13 | 14.4. | | -3,07 | -7,09 | -10,58 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) P-PF-ACC | USD | 178,17 | 14.4. | | -1,86 | -3,27 | 0,01 | -0,72 | | A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,368,52 | 14.4. | | -1,78 | -2,99 | 0,91 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,207,14 | 14.4. | | -2,12 | -4,06 | -3,54 | -4,26 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,636,37 | 14.4. | | -2,21 | -4,38 | -4,51 | -5,70 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 152,26 | 14.4. | | -2,38 | -4,94 | -6,21 | -8,22 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,172,37 | 14.4. | | -2,30 | -4,66 | -5,37 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 111,51 | 15.4. | | 0,46 | 0,76 | -0,85 | 16,80 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,43 | 15.4. | | -0,11 | -1,24 | -6,63 | 5,65 | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 56,54 | 15.4. | | 0,31 | 0,65 | -2,98 | 8,92 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,31 | 15.4. | | 0,31 | 0,64 | -2,97 | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 59,83 | 15.4. | | 0,46 | 1,23 | -1,28 | 12,14 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,08 | 15.4. | | 0,48 | 1,23 | -1,28 | 12,14 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 95,50 | 15.4. | | 0,69 | 1,98 | 0,88 | 16,25 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 164,45 | 15.4. | | 1,52 | 4,97 | 11,38 | 34,26 | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 164,13 | 15.4. | | 1,53 | 5,04 | 11,60 | 34,70 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 135,74 | 15.4. | | 0,97 | 3,00 | 5,25 | 22,13 | |
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