|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.28
|
9.63
|
8.70
|
922.1
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
922.1
|
|
UBS (CH) Money Market Fund - EUR P Fonds
|
124208634
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.77
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR PREFERRED Fonds
|
125592406
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.13
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR PREMIER Fonds
|
125592438
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.17
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR Q Fonds
|
30087507
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.03
|
-
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - EUR U-X Fonds
|
14090921
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
0.53
|
-
|
922.1
|
|
UBS (CH) Money Market Fund - USD F Fonds
|
35155077
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.45
|
15.94
|
17.91
|
1675.43
|
|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.55
|
16.28
|
18.50
|
1675.43
|
|
UBS (CH) Money Market Fund - USD INSTITUTIONAL Fonds
|
14090931
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.36
|
15.66
|
17.53
|
1675.43
|
|
UBS (CH) Money Market Fund - USD P Fonds
|
14090935
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.03
|
14.56
|
16.37
|
1675.43
|
|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.41
|
15.80
|
17.69
|
1675.43
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.45
|
15.93
|
17.91
|
1675.43
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.30
|
15.45
|
17.28
|
1675.43
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.09
|
9.06
|
8.02
|
922.1
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.30
|
15.45
|
17.26
|
1675.43
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.87
|
11.74
|
20.87
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
5.76
|
-13.47
|
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.18
|
7.01
|
11.27
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
12.31
|
20.04
|
|
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