|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.80
|
13.57
|
15.38
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.06
|
14.64
|
16.54
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.24
|
15.01
|
17.19
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.12
|
14.84
|
16.78
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.07
|
14.46
|
16.44
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.22
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.28
|
-
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.58
|
6.30
|
6.30
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.85
|
11.57
|
-
|
1530.76
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.84
|
11.57
|
12.93
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.26
|
-
|
-
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.07
|
14.79
|
17.16
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.23
|
-
|
-
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.74
|
13.69
|
16.00
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.12
|
14.92
|
-
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.18
|
15.12
|
17.51
|
2078.93
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.95
|
11.90
|
13.30
|
2078.93
|
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