|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.98
|
11.88
|
12.34
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.14
|
7.68
|
8.24
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.18
|
12.43
|
13.02
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.40
|
12.97
|
-
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.39
|
8.35
|
9.29
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.91
|
11.72
|
12.16
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.10
|
7.56
|
8.07
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.29
|
12.74
|
13.42
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.34
|
8.22
|
9.01
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.35
|
12.89
|
13.65
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.36
|
8.31
|
9.18
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.18
|
12.40
|
13.00
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.22
|
0.45
|
1.16
|
8061.29
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.21
|
0.98
|
-
|
8061.29
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
24.75
|
-
|
-
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6.74
|
-15.45
|
-5.50
|
520.36
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7.09
|
-12.42
|
-7.39
|
520.36
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
520.36
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
520.36
|
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