|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.55
|
16.06
|
-
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.50
|
12.36
|
13.26
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.07
|
14.46
|
15.76
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.03
|
11.14
|
11.86
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.44
|
15.73
|
17.19
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.37
|
12.09
|
12.90
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.51
|
15.92
|
17.45
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.42
|
12.23
|
13.09
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.34
|
15.36
|
16.74
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.48
|
-
|
-
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.33
|
1.73
|
1.81
|
10409.78
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.27
|
1.70
|
-
|
10409.78
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.83
|
48.74
|
82.48
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.32
|
52.54
|
12.67
|
545.96
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
28.68
|
34.71
|
7.98
|
545.96
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
545.96
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
545.96
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.21
|
52.14
|
12.12
|
545.96
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.28
|
52.37
|
12.41
|
545.96
|
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