|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
-
|
-
|
2799.28
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
-
|
-
|
2799.28
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
-
|
-
|
2799.28
|
|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.37
|
9.42
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.40
|
9.53
|
8.32
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR P Fonds
|
124208634
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.89
|
-
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR PREFERRED Fonds
|
125592406
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.26
|
-
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR PREMIER Fonds
|
125592438
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.30
|
-
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR Q Fonds
|
30087507
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.16
|
-
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - EUR U-X Fonds
|
14090921
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.16
|
0.53
|
-
|
1166.94
|
|
UBS (CH) Money Market Fund - USD F Fonds
|
35155077
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.52
|
16.01
|
17.29
|
1767.2
|
|
UBS (CH) Money Market Fund - USD I-X Fonds
|
14090937
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.62
|
16.36
|
17.87
|
1767.2
|
|
UBS (CH) Money Market Fund - USD INSTITUTIONAL Fonds
|
14090931
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.43
|
15.73
|
16.90
|
1767.2
|
|
UBS (CH) Money Market Fund - USD P Fonds
|
14090935
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.10
|
14.66
|
15.80
|
1767.2
|
|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.48
|
15.87
|
17.06
|
1767.2
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.52
|
16.01
|
17.28
|
1767.2
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.37
|
15.52
|
16.66
|
1767.2
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.22
|
8.97
|
7.66
|
1166.94
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.37
|
15.52
|
16.65
|
1767.2
|
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