|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
7.92
|
8.29
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.58
|
-
|
-
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
9.22
|
9.72
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
8.76
|
9.22
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
-
|
-
|
3553.98
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.09
|
9.53
|
10.18
|
3553.98
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.07
|
14.92
|
18.18
|
166.13
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.93
|
14.44
|
17.46
|
166.13
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.66
|
13.55
|
16.20
|
166.13
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.93
|
14.43
|
17.46
|
166.13
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.07
|
-
|
-
|
166.13
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) K-1-acc Fonds
|
150265631
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) Q-acc Fonds
|
150137518
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (AUD hedged) QL-acc Fonds
|
150137570
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.25
|
-
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
1.91
|
9.92
|
13.23
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.17
|
10.78
|
14.44
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.12
|
10.74
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc Fonds
|
126646003
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.83
|
9.81
|
-
|
3903.94
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc Fonds
|
126645573
|
UBS Asset Management (Europe) S.A.
|
HKD
|
3.31
|
-
|
-
|
3903.94
|
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