 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 145,85 | 23.1. |   | 0,22 | 4,02 | 14,61 | - |  | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 23.1. |  | 0,20 | 3,38 | 9,60 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,37 | 23.1. | | 0,25 | 4,48 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 305,902,90 | 23.1. | | 0,24 | 4,23 | 15,30 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,42 | 23.1. | | 0,25 | 4,44 | 16,00 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 23.1. | | 0,22 | 3,73 | 10,51 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 121,96 | 23.1. | | 0,22 | 3,96 | 14,40 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 23.1. | | 0,20 | 3,33 | 9,46 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,38 | 23.1. | | 0,25 | 4,34 | 15,67 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 23.1. | | 0,22 | 3,64 | 10,28 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,56 | 23.1. | | 0,25 | 4,40 | 15,86 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 23.1. | | 0,22 | 3,69 | 10,41 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 119,89 | 23.1. | | 0,24 | 4,23 | 15,30 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 109,91 | 23.1. | | 0,25 | 4,38 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 23.1. | | 0,00 | - | - | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 26.1. | | 0,22 | 3,73 | 10,49 | 12,03 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 23.1. | | 0,22 | 3,64 | 10,30 | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,16 | 26.1. | | 0,30 | - | - | - | |
|
|
|
