|
UBS (Lux) Money Market Fund - AUD QL-acc Fonds
|
127277331
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.95
|
-
|
-
|
162.48
|
|
UBS (Lux) Money Market Fund - CHF F-acc Fonds
|
10532016
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.05
|
2.45
|
0.94
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF Institutional-acc Fonds
|
4731645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.03
|
-
|
-
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF K-1-acc Fonds
|
4731641
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.87
|
-2.65
|
-3.08
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF P-acc Fonds
|
601221
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.03
|
1.76
|
0.25
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF Q-acc Fonds
|
4731643
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.04
|
2.21
|
0.70
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF QL-acc Fonds
|
127279038
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.04
|
-
|
-
|
570.83
|
|
UBS (Lux) Money Market Fund - CHF U-X-acc Fonds
|
4731654
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.12
|
2.72
|
1.31
|
570.83
|
|
UBS (Lux) Money Market Fund - EUR F-acc Fonds
|
10532022
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.27
|
9.40
|
8.35
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
-
|
-
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR I-B-acc Fonds
|
4731698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.33
|
9.62
|
8.61
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR I-X-acc Fonds
|
4731699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
2.44
|
1.58
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
9.15
|
8.10
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
6.19
|
5.11
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
8.18
|
7.13
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.85
|
-
|
-
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.26
|
9.40
|
8.35
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.12
|
8.97
|
7.92
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.27
|
-
|
-
|
3356.87
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.37
|
9.72
|
8.77
|
3356.87
|
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