|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.62
|
6.26
|
5.28
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.70
|
6.37
|
5.38
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.39
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.21
|
9.16
|
8.25
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.60
|
-1.54
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.15
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.36
|
9.58
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.49
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.88
|
8.18
|
7.28
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.25
|
9.28
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.67
|
6.03
|
5.04
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.31
|
9.45
|
8.54
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.72
|
6.15
|
5.16
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.15
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.29
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2713.17
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.36
|
-
|
-
|
2713.17
|
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