|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.34
|
15.94
|
19.32
|
1724.52
|
|
UBS (CH) Money Market Fund - USD INSTITUTIONAL Fonds
|
14090931
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.15
|
15.32
|
18.34
|
1724.52
|
|
UBS (CH) Money Market Fund - USD P Fonds
|
14090935
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.82
|
14.22
|
17.11
|
1724.52
|
|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.19
|
15.46
|
18.51
|
1724.52
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.23
|
15.59
|
18.73
|
1724.52
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.09
|
15.11
|
18.08
|
1724.52
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.89
|
8.99
|
8.57
|
1004.61
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.09
|
15.11
|
18.07
|
1724.52
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.42
|
31.15
|
20.67
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
53.13
|
40.33
|
921.33
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
29.34
|
18.37
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.84
|
39.03
|
30.71
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.18
|
12.65
|
15.72
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.68
|
26.86
|
26.68
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.77
|
13.73
|
-
|
272.4
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.18
|
15.36
|
-
|
272.4
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.95
|
10.92
|
-
|
272.4
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.10
|
15.09
|
18.27
|
272.4
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.87
|
10.94
|
-
|
272.4
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.25
|
15.59
|
18.87
|
272.4
|
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