 |
Gewahlte Kriterien:
KAG: UBS Fund M. (IE)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 5.2. |   | 0,31 | 3,50 | 9,71 | - |  | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 5.2. | | 0,31 | 3,38 | 9,46 | - | | A411BY | UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | EUR | 5,08 | 5.2. |  | 0,23 | - | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,86 | 5.2. |  | 0,22 | 13,09 | - | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,43 | 5.2. | | 0,22 | 9,23 | 51,70 | 51,04 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,50 | 6.2. | | 0,21 | 2,24 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,24 | 6.2. | | 0,21 | 2,21 | 9,65 | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,576,72 | 6.2. | | 0,21 | 2,21 | - | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,40 | 6.2. | | 0,20 | 2,16 | 9,51 | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,99 | 6.2. | | 0,20 | 2,14 | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,81 | 6.2. | | 0,20 | 2,10 | 9,33 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,91 | 6.2. | | 0,19 | 2,06 | 9,20 | - | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 104,45 | 5.2. | | 0,19 | - | - | - | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,83 | 5.2. | | 0,19 | 16,62 | 74,60 | 94,14 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 50,54 | 5.2. | | 0,19 | 16,62 | 74,60 | 94,13 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 5.2. | | 0,19 | 2,03 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,52 | 6.2. | | 0,19 | 2,00 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 261,167,60 | 6.2. | | 0,19 | 2,00 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 6.2. | | 0,18 | 1,62 | 6,16 | 7,58 | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 6.2. | | 0,18 | 1,76 | 6,08 | - | |
|
|
|
