|
UBS (CH) Money Market Fund - EUR U-X Fonds
|
14090921
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
0.53
|
-
|
958.97
|
|
UBS (CH) Money Market Fund - USD F Fonds
|
35155077
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.98
|
15.05
|
20.42
|
2202.66
|
|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.09
|
15.39
|
21.02
|
2202.66
|
|
UBS (CH) Money Market Fund - USD INSTITUTIONAL Fonds
|
14090931
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.90
|
14.77
|
20.00
|
2202.66
|
|
UBS (CH) Money Market Fund - USD P Fonds
|
14090935
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.57
|
13.67
|
18.61
|
2202.66
|
|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.94
|
14.91
|
20.19
|
2202.66
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.99
|
15.04
|
20.41
|
2202.66
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.84
|
14.56
|
19.72
|
2202.66
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.93
|
8.65
|
9.72
|
958.97
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.84
|
14.56
|
19.70
|
2202.66
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
12.65
|
28.67
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.00
|
72.55
|
80.53
|
921.33
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
28.22
|
9.26
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
54.00
|
71.75
|
95.29
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
-2.86
|
6.45
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.27
|
16.42
|
13.48
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.47
|
13.41
|
18.20
|
342.71
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.88
|
14.77
|
20.79
|
342.71
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.83
|
10.10
|
-
|
342.71
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.80
|
14.50
|
19.93
|
342.71
|
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