|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.61
|
5.93
|
4.66
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.69
|
6.01
|
4.73
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.75
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.56
|
8.90
|
7.59
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.60
|
-1.54
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.50
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.71
|
9.28
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.49
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.23
|
8.00
|
6.71
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.60
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.41
|
5.68
|
4.40
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.66
|
9.16
|
7.85
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.45
|
5.78
|
4.50
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.50
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.64
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.71
|
-
|
-
|
2500.11
|
|
UBS (Irl) Select Money Market Fund - EUR S Fonds
|
28072169
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.74
|
5.06
|
3.75
|
2500.11
|
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