|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.85
|
7.37
|
6.70
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
7.77
|
8.59
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
-
|
-
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
9.08
|
10.09
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.85
|
8.62
|
9.57
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
9.07
|
-
|
3627.36
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
9.40
|
10.55
|
3627.36
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.96
|
14.84
|
18.73
|
165.72
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.81
|
14.36
|
17.98
|
165.72
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.54
|
13.47
|
16.68
|
165.72
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.81
|
14.35
|
17.96
|
165.72
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.96
|
14.84
|
-
|
165.72
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Fonds
|
150265631
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Fonds
|
150137518
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc Fonds
|
150137570
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.17
|
-
|
-
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.83
|
9.58
|
13.43
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.11
|
10.65
|
14.57
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.32
|
10.46
|
-
|
3954.81
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.03
|
9.53
|
-
|
3954.81
|
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