UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR) U-X-acc Fonds
|
11178750
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.49
|
-7.94
|
-1.91
|
73.11
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EB USD Fonds
|
42212662
|
UBS Asset Management (Europe) S.A.
|
USD
|
-64.41
|
-62.33
|
-60.28
|
121.99
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH CHF Fonds
|
42212673
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-65.71
|
-66.52
|
-65.56
|
121.99
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund EBH EUR Fonds
|
42212674
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-64.91
|
-64.48
|
-63.29
|
121.99
|
UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Alternative Fund QB USD Fonds
|
110160970
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
121.99
|
UCapital Multi Alpha Plus Fund A Institutional EUR Fonds
|
|
European and Global Investments Ltd
|
EUR
|
-13.37
|
-21.16
|
-
|
|
UI - J8 Global Absolute Return Ucits Fund F EUR H Fonds
|
|
Universal-Investment Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2.45
|
UM Strategy Fund I Fonds
|
|
Baader Bank AG
|
EUR
|
-9.18
|
20.60
|
-
|
17.14
|
UM Strategy Fund R Fonds
|
|
Baader Bank AG
|
EUR
|
-9.77
|
18.40
|
-
|
17.14
|
US Focus Fund Acc Fonds
|
|
PSM Vermögensverwaltung GmbH
|
USD
|
-
|
-
|
-
|
24.83
|
Uni-Global - Alternative Equities Compass World SA-USD Fonds
|
31352567
|
Unigestion
|
USD
|
-17.39
|
-26.36
|
-
|
20.94
|
Uni-Global - Alternative Equities Compass World ZA-USD Fonds
|
31352585
|
Unigestion
|
USD
|
-15.77
|
-23.57
|
-
|
20.94
|
Uni-Global - Alternative Risk Premia AA-USD Fonds
|
38809489
|
Unigestion
|
USD
|
-17.04
|
-15.09
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia EAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia FAH-SEK Fonds
|
44142810
|
Unigestion
|
SEK
|
1.21
|
-
|
-
|
9.47
|
Uni-Global - Alternative Risk Premia IA-USD Fonds
|
|
Unigestion
|
USD
|
-17.51
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia IAH-CHF Fonds
|
40220485
|
Unigestion
|
CHF
|
-21.96
|
-
|
-
|
10.07
|
Uni-Global - Alternative Risk Premia IAH-EUR Fonds
|
|
Unigestion
|
EUR
|
-4.73
|
-
|
-
|
21.4
|
Uni-Global - Alternative Risk Premia RA-USD Fonds
|
34307051
|
Unigestion
|
USD
|
-3.72
|
-16.45
|
-14.33
|
9.93
|
Uni-Global - Alternative Risk Premia RAH-EUR Fonds
|
34647213
|
Unigestion
|
EUR
|
-2.20
|
-16.96
|
-20.04
|
9.99
|