|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.36
|
5.86
|
4.65
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.73
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.19
|
3.95
|
2.76
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3.79
|
6.64
|
5.42
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.22
|
4.02
|
2.82
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.15
|
2.10
|
0.85
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.11
|
0.39
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1334.87
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.32
|
-
|
-
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.40
|
-
|
-
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.13
|
11.01
|
11.31
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.96
|
6.93
|
7.26
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.28
|
11.34
|
-
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1080.3
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.79
|
10.12
|
10.24
|
1080.3
|
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