|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.30
|
15.35
|
17.03
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.51
|
16.05
|
-
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.07
|
12.11
|
13.24
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.03
|
14.46
|
16.01
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.64
|
9.82
|
11.86
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.40
|
15.72
|
17.46
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.25
|
12.15
|
13.22
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.47
|
15.92
|
17.72
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.00
|
11.98
|
13.08
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.30
|
15.35
|
17.00
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.45
|
-
|
-
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.52
|
1.92
|
2.01
|
10401.55
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.43
|
1.86
|
-
|
10401.55
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.08
|
55.60
|
86.37
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
36.37
|
51.53
|
7.89
|
534.24
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
29.03
|
35.43
|
1.90
|
534.24
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
534.24
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
534.24
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
35.70
|
50.52
|
7.40
|
534.24
|
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