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KAG: UBS Fund M. (IE)
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A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,21 | 6.2. |   | 0,41 | 4,32 | 15,18 | - |  | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,53 | 5.2. | | 0,36 | 4,30 | 15,60 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,01 | 5.2. | | 0,36 | 4,29 | - | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,90 | 6.2. | | 0,40 | 4,28 | 15,04 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,83 | 6.2. | | 0,40 | 4,26 | - | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,13 | 5.2. | | 0,36 | 4,25 | 15,47 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,28 | 5.2. | | 0,36 | 4,25 | - | - | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,86 | 5.2. |  | -1,50 | 4,21 | 36,04 | 36,68 | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 119,67 | 5.2. | | 0,35 | 4,20 | 15,18 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 120,03 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 306,252,60 | 5.2. | | 0,35 | 4,19 | 15,24 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,32 | 6.2. | | 0,40 | 4,18 | 14,72 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 109,72 | 5.2. | | 0,35 | 4,18 | - | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 117,09 | 5.2. | | 0,35 | 4,14 | 14,99 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,02 | 6.2. | | 0,39 | 4,11 | 14,48 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 117,13 | 5.2. | | 0,34 | 4,10 | 14,85 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 146,01 | 5.2. | | 0,33 | 3,98 | 14,55 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 122,09 | 5.2. | | 0,33 | 3,92 | 14,35 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,97 | 6.2. | | 0,36 | 3,84 | 13,59 | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 5.2. |  | 0,35 | 3,80 | 10,54 | 12,16 | |
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