UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2053.74
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.98
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.34
|
10.73
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.80
|
13.29
|
13.54
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.19
|
7.89
|
8.08
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.95
|
13.70
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.47
|
12.21
|
12.43
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.22
|
7.96
|
8.16
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.90
|
13.59
|
13.88
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.24
|
8.04
|
8.27
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.74
|
13.03
|
13.26
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.88
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.95
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.64
|
3.27
|
3.32
|
1302.85
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.71
|
-
|
-
|
1302.85
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.08
|
9.00
|
9.15
|
2298.63
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.88
|
-
|
-
|
2298.63
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.69
|
13.76
|
-
|
2298.63
|