|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.69
|
5.18
|
3.99
|
2791.56
|
|
UBS (Irl) Select Money Market Fund - EUR SE Fonds
|
113403141
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.32
|
7.08
|
-
|
2791.56
|
|
UBS (Irl) Select Money Market Fund - EUR SE Shares (Acc.) EUR Fonds
|
122237150
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2791.56
|
|
UBS (Irl) Select Money Market Fund - GBP - I-X Accumulation Fonds
|
125659982
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.58
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP - K-1 Accumulation Fonds
|
36780519
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Capital Fonds
|
28320154
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.39
|
12.61
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Acc Fonds
|
28320168
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.40
|
14.45
|
15.34
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Institutional Fonds
|
28320171
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.44
|
14.24
|
15.00
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP M Accumulation Fonds
|
28320184
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.55
|
14.90
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP M Fonds
|
28320191
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP P Acc Fonds
|
28320209
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.06
|
13.32
|
14.08
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Acc Fonds
|
28321521
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Preferred Fonds
|
28356176
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.48
|
14.37
|
15.14
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Acc Fonds
|
28356787
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.50
|
14.77
|
15.70
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.53
|
14.54
|
15.35
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.33
|
14.21
|
15.03
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.48
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP QL Fonds
|
148943793
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.55
|
-
|
-
|
1327.39
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.11
|
4.99
|
5.00
|
1327.39
|