|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.88
|
13.28
|
18.66
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.75
|
13.91
|
19.09
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.91
|
-
|
-
|
1818.06
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.99
|
-
|
-
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.96
|
-
|
-
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.89
|
8.03
|
8.03
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.82
|
11.01
|
-
|
1704.45
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.59
|
10.74
|
14.58
|
2732.85
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
14.57
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X Fonds
|
154616842
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2732.85
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.67
|
13.95
|
19.73
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Dis) Fonds
|
42469557
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2732.85
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.82
|
14.45
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.34
|
12.87
|
18.30
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.71
|
14.09
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.01
|
2.68
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.77
|
14.30
|
20.16
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.68
|
11.06
|
15.01
|
2732.85
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.75
|
-
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Dis) Fonds
|
148943796
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2740.4
|