UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2968.08
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
7.95
|
6.66
|
2968.08
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.22
|
7.62
|
6.33
|
2968.08
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
-
|
-
|
2968.08
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
8.23
|
7.04
|
2968.08
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.96
|
13.07
|
13.27
|
145.6
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.81
|
12.59
|
12.72
|
145.6
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.54
|
11.71
|
11.79
|
145.6
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.81
|
12.60
|
12.72
|
145.6
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.95
|
-
|
-
|
145.6
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.77
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.42
|
10.90
|
10.68
|
3306.95
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.69
|
11.77
|
11.59
|
3306.95
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.92
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.63
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.90
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc Fonds
|
128415350
|
UBS Asset Management (Europe) S.A.
|
HKD
|
4.05
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc Fonds
|
135746865
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc Fonds
|
135747033
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3306.95
|
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc Fonds
|
135747845
|
UBS Asset Management (Europe) S.A.
|
CNH
|
-
|
-
|
-
|
3306.95
|