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KAG: UBS Fund M. (IE)
Fondstyp: alle
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A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 302,470,80 | 9.10. |   | 3,33 | 4,42 | 15,27 | - |  | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 108,36 | 9.10. | | 3,32 | 4,42 | - | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 115,58 | 10.10. | | 3,30 | 4,38 | 14,17 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 115,71 | 9.10. | | 3,25 | 4,34 | 14,53 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 144,30 | 9.10. | | 3,17 | 4,22 | 14,58 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,69 | 9.10. | | 3,12 | 4,15 | 14,37 | - | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 133,75 | 9.10. | | 3,10 | -0,43 | 37,80 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 114,64 | 10.10. | | 3,09 | 4,11 | 13,28 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 115,47 | 9.10. | | 3,00 | 4,01 | 13,49 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 9.10. |  | 2,79 | 3,56 | 10,26 | 10,95 | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 9.10. | | 2,79 | 3,55 | 10,23 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 9.10. | | 2,76 | 3,51 | 10,14 | - | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 9.10. | | 2,73 | 3,47 | 10,04 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 9.10. | | 2,73 | 3,47 | 10,02 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,70 | 3,43 | 9,94 | 10,47 | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 9.10. | | 2,69 | 3,42 | 5,98 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 9.10. | | 2,66 | 3,38 | 9,02 | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 10.10. | | 2,63 | 3,52 | 9,35 | 10,00 | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 10.10. | | 2,60 | 3,47 | 9,18 | 9,62 | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 9.10. | | 2,58 | 3,29 | 8,78 | - | |
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