|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.55
|
15.61
|
16.48
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.28
|
11.64
|
12.10
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.61
|
15.80
|
16.73
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.34
|
11.78
|
12.29
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.44
|
15.23
|
16.04
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.59
|
-
|
-
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.87
|
1.23
|
1.29
|
9331.41
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.82
|
1.35
|
-
|
9331.41
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.76
|
49.32
|
-
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.13
|
57.06
|
26.18
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
28.96
|
24.23
|
13.85
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.34
|
56.58
|
25.59
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.41
|
56.83
|
25.91
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.88
|
30.55
|
25.59
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.20
|
-
|
-
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-32.35
|
-
|
-
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.49
|
57.07
|
26.24
|
493.5
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
34.81
|
-
|
-
|
493.5
|
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