|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.23
|
9.53
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.27
|
9.65
|
8.81
|
922.1
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
922.1
|
|
UBS (CH) Money Market Fund - EUR P Fonds
|
124208634
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.76
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR PREFERRED Fonds
|
125592406
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.12
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR PREMIER Fonds
|
125592438
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.16
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR Q Fonds
|
30087507
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.02
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR U-X Fonds
|
14090921
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
0.53
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - USD F Fonds
|
35155077
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.43
|
15.88
|
18.05
|
1675.43
|
|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.54
|
16.23
|
18.64
|
1675.43
|
|
UBS (CH) Money Market Fund - USD INSTITUTIONAL Fonds
|
14090931
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.35
|
15.60
|
17.67
|
1675.43
|
|
UBS (CH) Money Market Fund - USD P Fonds
|
14090935
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.02
|
14.50
|
16.50
|
1675.43
|
|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.39
|
15.74
|
17.83
|
1675.43
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.43
|
15.88
|
18.05
|
1675.43
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.29
|
15.39
|
17.42
|
1675.43
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.08
|
9.06
|
8.12
|
922.1
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.29
|
15.39
|
17.40
|
1675.43
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
27.41
|
18.24
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
5.76
|
-13.47
|
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.10
|
27.94
|
10.98
|
|
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