|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.72
|
8.15
|
7.68
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.08
|
9.31
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.71
|
6.14
|
5.46
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.14
|
9.49
|
9.02
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.76
|
6.27
|
5.59
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.98
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.12
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.19
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.79
|
3.70
|
4.86
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.91
|
7.13
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2607.5
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.33
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.13
|
14.01
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.15
|
14.69
|
16.70
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.02
|
14.52
|
16.39
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.30
|
15.15
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1530.76
|
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