|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.90
|
8.90
|
9.61
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.60
|
-1.54
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
9.37
|
10.09
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.49
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.57
|
7.86
|
8.45
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.56
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.94
|
9.03
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.68
|
6.01
|
6.17
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.00
|
9.22
|
9.95
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.73
|
6.14
|
6.31
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.84
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.98
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.05
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.77
|
4.22
|
5.61
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.68
|
7.00
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2805.44
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.11
|
15.15
|
-
|
1387.46
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Fonds
|
154616827
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1387.46
|