|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.90
|
9.11
|
9.06
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
6.86
|
6.02
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.57
|
8.07
|
7.97
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
-
|
-
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
9.38
|
9.34
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
8.91
|
8.86
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
-
|
-
|
3346.2
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
9.70
|
9.79
|
3346.2
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.07
|
14.90
|
17.56
|
164.07
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.93
|
14.42
|
16.87
|
164.07
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.66
|
13.53
|
15.66
|
164.07
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.93
|
14.42
|
16.87
|
164.07
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.08
|
-
|
-
|
164.07
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.29
|
-
|
-
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.94
|
10.19
|
12.97
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.20
|
11.06
|
14.14
|
3916.09
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.21
|
-
|
-
|
3916.09
|
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