|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.56
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.96
|
9.19
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.83
|
6.12
|
5.86
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.03
|
9.38
|
9.57
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.88
|
6.24
|
5.99
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.00
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.07
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
3.98
|
5.27
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.81
|
7.11
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2712.66
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.18
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Fonds
|
154616827
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.02
|
14.33
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.01
|
14.64
|
17.52
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.82
|
14.37
|
16.95
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.14
|
15.11
|
-
|
1902.6
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1902.6
|