|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.66
|
5.95
|
6.39
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.02
|
9.09
|
10.35
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.71
|
6.08
|
6.53
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.00
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.75
|
4.35
|
5.83
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.67
|
6.93
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3407.54
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.04
|
15.04
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Fonds
|
154616827
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.85
|
14.02
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.88
|
14.46
|
18.66
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.38
|
13.89
|
17.70
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.00
|
14.93
|
19.27
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.52
|
13.33
|
17.06
|
1409.58
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1409.58
|
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