|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.06
|
11.22
|
11.81
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.45
|
7.32
|
7.97
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.44
|
12.19
|
13.07
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.71
|
7.95
|
8.89
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.50
|
12.33
|
13.29
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.74
|
8.04
|
9.06
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.34
|
11.87
|
12.65
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.22
|
0.44
|
1.30
|
7702.05
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.22
|
0.97
|
-
|
7702.05
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
27.96
|
-
|
-
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.87
|
-18.24
|
1.69
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
6.39
|
-16.13
|
-1.62
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.55
|
-18.47
|
1.20
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.61
|
-18.35
|
1.45
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.99
|
-12.04
|
-
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.20
|
-
|
-
|
851.06
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-32.35
|
-
|
-
|
851.06
|
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