|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.85
|
14.59
|
19.59
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.00
|
-
|
-
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
4.66
|
4.83
|
12988.42
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.72
|
4.55
|
-
|
12988.42
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.02
|
18.35
|
17.54
|
930.22
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.70
|
-
|
-
|
193.39
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.06
|
-
|
-
|
4572.59
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.25
|
-
|
-
|
240.18
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.38
|
-
|
-
|
930.22
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.56
|
-
|
-
|
930.22
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.63
|
11.93
|
-0.19
|
121.39
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.61
|
-
|
-
|
121.39
|
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
121.39
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.88
|
12.76
|
1.04
|
121.39
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
121.39
|
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.53
|
10.37
|
-1.01
|
121.39
|
|
UBS (Lux) Bond Fund - AUD P-acc Fonds
|
608421
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.09
|
10.13
|
-2.85
|
121.39
|
|
UBS (Lux) Bond Fund - AUD P-dist Fonds
|
608420
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.09
|
10.13
|
-2.85
|
121.39
|
|
UBS (Lux) Bond Fund - AUD Q-acc Fonds
|
4734413
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.46
|
11.31
|
-1.09
|
121.39
|
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