|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.54
|
12.15
|
15.16
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.68
|
13.89
|
17.91
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.14
|
10.90
|
13.56
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.05
|
15.13
|
19.60
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.44
|
11.85
|
14.80
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.11
|
15.34
|
19.87
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.49
|
12.01
|
15.01
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.95
|
14.79
|
19.07
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.09
|
-
|
-
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.82
|
4.45
|
4.60
|
12262.48
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.75
|
4.36
|
-
|
12262.48
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.81
|
19.28
|
16.88
|
898.35
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.72
|
-
|
-
|
194.33
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.22
|
-
|
-
|
4512.71
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
-
|
-
|
240.67
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.53
|
-
|
-
|
898.35
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
898.35
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.00
|
10.87
|
1.27
|
120.7
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.98
|
-
|
-
|
120.7
|