ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 12/05 | 1,98% |
| ND UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | 12/05 | -5,13% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | 09/05 | -1,42% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | 09/05 | -8,14% |
| ND UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | 09/05 | -6,25% |
| ** UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 12/05 | 7,92% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 08/05 | 0,76% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 08/05 | 0,49% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 08/05 | 0,41% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 08/05 | 0,74% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 08/05 | 0,41% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 08/05 | 0,70% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 08/05 | 0,65% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 08/05 | 0,67% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 08/05 | 0,68% |
| *** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 08/05 | 0,92% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 08/05 | 0,31% |
| ** UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/05 | 0,64% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 09/05 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 09/05 | -0,64% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 09/05 | -0,39% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 08/05 | -4,23% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 08/05 | -4,03% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 08/05 | -11,29% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 08/05 | -11,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/05 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/05 | 0,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/05 | 0,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/05 | 0,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/05 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/05 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/05 | 0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/05 | 0,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/05 | -1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 12/05 | -0,04% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/05 | -1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/05 | 0,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 12/05 | -0,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 12/05 | -1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 12/05 | -0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 12/05 | -1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 12/05 | -0,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 12/05 | -0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 12/05 | -1,63% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 12/05 | 0,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/05 | -6,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 09/05 | -6,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 09/05 | -6,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 09/05 | -6,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 09/05 | -6,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 09/05 | -6,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 09/05 | -6,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 09/05 | -6,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 09/05 | -6,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 09/05 | -6,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 09/05 | -6,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 09/05 | -6,39% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 09/05 | -6,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 09/05 | -6,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 09/05 | -7,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 09/05 | -6,26% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 12/05 | -11,25% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 12/05 | -5,43% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 12/05 | -10,90% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 12/05 | -5,94% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 12/05 | -5,43% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 12/05 | -7,86% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 12/05 | -10,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 12/05 | -10,35% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 12/05 | -5,12% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 12/05 | -10,61% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 12/05 | -10,68% |
| * UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 12/05 | -5,19% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 12/05 | -10,68% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 12/05 | -10,58% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 12/05 | -10,63% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 12/05 | -5,64% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 12/05 | -5,14% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 12/05 | -10,65% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/05 | 1,17% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | 1,26% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/05 | 1,25% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,46% |
