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| Unterkategorie: AI Hedgefonds Single Strategie
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A12G8B | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 1,440,85 | 3.7. |   | 3,41 | 3,35 | 13,83 | - |  | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND I-A1-PF-ACC | EUR | 1,265,74 | 3.7. | | 2,63 | 2,03 | 8,79 | -0,68 | | A1C2ZP | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND K-1-PF-ACC | EUR | 1,714,48 | 3.7. | | 2,45 | 1,68 | 7,69 | -2,27 | | A1C2ZL | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND P-PF-ACC | EUR | 159,33 | 3.7. | | 2,15 | 1,08 | 5,78 | -5,21 | | A12G79 | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND Q-PF-ACC | EUR | 1,227,57 | 3.7. | | 2,30 | 1,38 | 6,73 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,69 | 2.7. |  | 3,32 | 4,09 | 7,03 | 13,79 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,58 | 2.7. | | 2,29 | 2,02 | 0,77 | 2,91 | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 57,69 | 2.7. | | 3,03 | 3,82 | 5,16 | 6,61 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,60 | 2.7. | | 3,03 | 3,82 | 5,17 | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,13 | 2.7. | | 3,33 | 4,43 | 7,01 | 9,75 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,87 | 2.7. | | 3,34 | 4,43 | 7,00 | 9,75 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,36 | 2.7. | | 3,70 | 5,18 | 9,34 | 13,76 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 170,78 | 2.7. | | 5,43 | 8,54 | 20,86 | 31,74 | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 170,46 | 2.7. | | 5,44 | 8,60 | 21,09 | 32,16 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,39 | 2.7. | | 4,43 | 6,49 | 14,19 | 19,84 | | A2ARPJ | VITRUVIUS - UCITS SELECTION BI EUR | EUR | 154,73 | 2.7. | | 3,28 | 6,75 | 32,27 | 29,63 | | A2PBJ3 | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCH | CAD | 10,59 | 3.7. | | 4,98 | 5,86 | 13,35 | - | | A3DBEY | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND CAD S ACCU | CAD | 10,61 | 3.7. | | 0,07 | 7,15 | 21,77 | - | | A2JFQK | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACCH | EUR | 9,31 | 3.7. | | 4,54 | 4,76 | 6,84 | -7,32 | | A2JFQL | WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACCH | EUR | 9,26 | 3.7. | | 4,82 | 5,30 | 8,46 | - | |
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