|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.49
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.66
|
8.10
|
7.86
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.02
|
9.28
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.86
|
6.16
|
5.66
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.09
|
9.47
|
9.25
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.91
|
6.29
|
5.79
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.92
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.06
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.13
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.93
|
3.85
|
5.07
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.84
|
7.16
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2507.66
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.26
|
-
|
-
|
1562.66
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1562.66
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.08
|
14.35
|
-
|
1562.66
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.09
|
14.68
|
17.03
|
1562.66
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.95
|
14.50
|
16.69
|
1562.66
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.22
|
15.15
|
-
|
1562.66
|