|
UBS (Irl) Select Money Market Fund - GBP Premier Fonds
|
28322566
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.21
|
7.71
|
7.92
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - GBP Q Accumulation Fonds
|
28324234
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.79
|
12.75
|
12.92
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - GBP QL Acc Fonds
|
132173267
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
4.94
|
-
|
-
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - GBP S Accumulation Fonds
|
28327383
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.00
|
-
|
-
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - GBP S Fonds
|
28072177
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2.58
|
2.89
|
2.97
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - GBP SE Distribution Fonds
|
120723666
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.67
|
-
|
-
|
1302.85
|
|
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) Fonds
|
42469543
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.09
|
8.71
|
8.86
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc) Fonds
|
125660050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.96
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc) Fonds
|
42469552
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.77
|
13.46
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury M (Acc) Fonds
|
127891587
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.93
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury P (Acc) Fonds
|
49476977
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.44
|
12.57
|
12.73
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc) Fonds
|
42469564
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.81
|
13.56
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Preferred (Dis) Fonds
|
42469583
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.01
|
2.68
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc) Fonds
|
42469586
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.88
|
13.71
|
13.89
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury Premier (Dis) Fonds
|
42469592
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.16
|
8.92
|
9.07
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury QL (Acc) Fonds
|
132173268
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.85
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.85
|
-
|
-
|
2285.62
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.17
|
9.35
|
9.63
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.10
|
-
|
-
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.92
|
14.31
|
14.43
|
9039.72
|
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