|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.36
|
6.96
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.70
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.50
|
12.26
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.52
|
14.19
|
14.78
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.52
|
14.03
|
14.63
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.67
|
14.63
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.18
|
13.06
|
13.57
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.56
|
14.16
|
14.77
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.62
|
14.50
|
15.13
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.62
|
14.34
|
14.97
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.45
|
13.94
|
14.48
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.60
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.67
|
-
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.06
|
4.64
|
4.65
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.12
|
10.72
|
-
|
1352.91
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.13
|
10.96
|
11.35
|
2349.58
|
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