|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.83
|
12.17
|
14.53
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
14.98
|
18.52
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.19
|
-
|
-
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD QL Fonds
|
148943743
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.91
|
4.03
|
4.17
|
11278.16
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.84
|
3.94
|
-
|
11278.16
|
|
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds
|
42905616
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.14
|
19.77
|
17.97
|
890.94
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds
|
828789
|
UBS Asset Management (Europe) S.A.
|
USD
|
26.84
|
42.61
|
33.37
|
48.89
|
|
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds
|
3932923
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.69
|
45.45
|
37.84
|
48.89
|
|
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds
|
10532308
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.44
|
-
|
-
|
198.55
|
|
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds
|
137860461
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.42
|
-
|
-
|
4206.42
|
|
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds
|
136804364
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
-
|
-
|
223.18
|
|
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds
|
134031087
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.49
|
-
|
-
|
890.94
|
|
UBS (Lux) BS Global Dyn $ QL-dist Fonds
|
137696064
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.67
|
-
|
-
|
890.94
|
|
UBS (Lux) Bond Fund - AUD F-acc Fonds
|
4734411
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.27
|
8.45
|
1.14
|
116.63
|
|
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds
|
135779351
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.25
|
-
|
-
|
116.63
|
|
UBS (Lux) Bond Fund - AUD I-B-acc Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.20
|
-
|
-
|
116.63
|
|
UBS (Lux) Bond Fund - AUD I-B-dist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
1.52
|
9.25
|
2.38
|
116.63
|
|
UBS (Lux) Bond Fund - AUD I-X-acc Fonds
|
4734423
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.47
|
1.94
|
-1.73
|
116.63
|
|
UBS (Lux) Bond Fund - AUD N-acc Fonds
|
4734403
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.62
|
6.42
|
-1.99
|
116.63
|
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