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Gewahlte Kriterien:
KAG: UBS Fund M. (IE)
Fondstyp: alle
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A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,577,60 | 9.2. |   | 0,22 | 2,19 | - | - |  | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,41 | 9.2. | | 0,21 | 2,14 | 9,50 | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 106,00 | 9.2. | | 0,21 | 2,12 | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,82 | 9.2. | | 0,21 | 2,08 | 9,32 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,92 | 9.2. | | 0,20 | 2,04 | 9,19 | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 6.2. | | 0,19 | 2,02 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 261,187,50 | 9.2. | | 0,20 | 1,98 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,53 | 9.2. | | 0,20 | 1,98 | - | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 9.2. |  | 0,18 | 1,74 | 6,07 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 9.2. | | 0,18 | 1,72 | 6,02 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,67 | 9.2. | | 0,17 | 1,71 | 8,15 | - | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 123,49 | 6.2. | | -4,43 | 1,71 | 6,16 | 27,78 | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 9.2. | | 0,18 | 1,69 | 5,96 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 9.2. | | 0,18 | 1,69 | 5,95 | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 9.2. | | 0,19 | 1,59 | 6,14 | 7,59 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 9.2. | | 0,17 | 1,57 | 5,85 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 136,89 | 6.2. | | -6,52 | 1,28 | 11,19 | 42,94 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,66 | 6.2. |  | 0,85 | 1,28 | 22,88 | 46,19 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,22 | 6.2. | | -1,98 | -0,33 | 9,74 | 26,38 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 114,07 | 6.2. | | -4,52 | -0,45 | -0,89 | 18,19 | |
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