|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.50
|
5.70
|
6.95
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.94
|
-
|
-
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.08
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.52
|
-
|
-
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.54
|
4.64
|
6.25
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.46
|
6.54
|
8.12
|
3143.55
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3156.61
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.01
|
14.74
|
-
|
1818.06
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Fonds
|
154616827
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1818.06
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.50
|
13.33
|
-
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.85
|
14.17
|
19.48
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.81
|
12.98
|
18.23
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.97
|
14.62
|
20.12
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1818.06
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.49
|
13.04
|
17.79
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1818.06
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.84
|
13.11
|
18.41
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.94
|
14.49
|
19.95
|
1704.45
|
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