UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.43
|
-
|
-
|
142.61
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.10
|
1.98
|
0.27
|
734.56
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.02
|
-
|
-
|
734.56
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
734.56
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.76
|
1.29
|
-0.41
|
734.56
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.97
|
1.73
|
0.03
|
734.56
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.09
|
-
|
-
|
734.56
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
2.22
|
0.62
|
734.56
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
7.25
|
5.93
|
3040.76
|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3040.76
|
UBS (Lux) Money Market Fund - EUR I-B-acc Fonds
|
4731698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.72
|
7.42
|
6.14
|
3040.76
|
UBS (Lux) Money Market Fund - EUR I-X-acc Fonds
|
4731699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
2.44
|
1.58
|
3040.76
|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.56
|
7.07
|
5.76
|
3040.76
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.51
|
4.16
|
2.89
|
3040.76
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.24
|
6.41
|
5.11
|
3040.76
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3040.76
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
7.25
|
5.93
|
3040.76
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
6.96
|
5.65
|
3040.76
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
-
|
-
|
3040.76
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.75
|
7.52
|
6.31
|
3040.76
|