|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.53
|
7.50
|
7.72
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.88
|
12.30
|
12.42
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.03
|
-
|
-
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.62
|
2.62
|
2.78
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.00
|
-
|
-
|
1336.32
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.45
|
8.47
|
8.74
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.09
|
-
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.91
|
12.99
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.06
|
-
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.57
|
12.14
|
12.28
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.95
|
-
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.01
|
13.23
|
13.43
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.53
|
8.68
|
8.94
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.98
|
-
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2454.15
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.54
|
9.11
|
9.55
|
8882.08
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.24
|
-
|
-
|
8882.08
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.05
|
13.84
|
14.10
|
8882.08
|
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