|
UBS (Lux) Money Market Fund - EUR F-dist Fonds
|
133435405
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.56
|
-
|
-
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR I-B-acc Fonds
|
4731698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.63
|
9.35
|
7.93
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR I-X-acc Fonds
|
4731699
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.27
|
2.44
|
1.58
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR Fonds
|
4731692
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
8.91
|
7.46
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR K-1-acc Fonds
|
4731689
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.42
|
5.91
|
4.51
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR P-acc Fonds
|
595225
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
8.02
|
6.58
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR P-dist Fonds
|
136501192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR PREMIER-acc EUR Fonds
|
4731696
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.56
|
9.14
|
7.69
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR Q-acc Fonds
|
3923026
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
8.76
|
7.30
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR QL-acc Fonds
|
127279353
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.55
|
-
|
-
|
3294.68
|
|
UBS (Lux) Money Market Fund - EUR U-X-acc Fonds
|
4731701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.66
|
9.45
|
8.10
|
3294.68
|
|
UBS (Lux) Money Market Fund - GBP F-acc Fonds
|
10532024
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.52
|
14.55
|
14.98
|
198.68
|
|
UBS (Lux) Money Market Fund - GBP K-1-acc Fonds
|
4731704
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.37
|
14.07
|
14.40
|
198.68
|
|
UBS (Lux) Money Market Fund - GBP P-acc Fonds
|
594600
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.10
|
13.18
|
13.38
|
198.68
|
|
UBS (Lux) Money Market Fund - GBP Q-acc Fonds
|
4731706
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.38
|
14.07
|
14.40
|
198.68
|
|
UBS (Lux) Money Market Fund - GBP QL-acc Fonds
|
127279339
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.53
|
-
|
-
|
198.68
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Institutional Acc Fonds
|
128039863
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.85
|
-
|
-
|
3699.36
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc Fonds
|
32158838
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.50
|
11.34
|
11.67
|
3699.36
|
|
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc Fonds
|
32158840
|
UBS Asset Management (Europe) S.A.
|
CAD
|
2.77
|
12.22
|
12.66
|
3699.36
|
|
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc Fonds
|
126646106
|
UBS Asset Management (Europe) S.A.
|
HKD
|
2.79
|
-
|
-
|
3699.36
|
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