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Gewahlte Kriterien:
KAG: UBS Fund M. (IE)
Fondstyp: alle
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A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,58 | 20.10. |   | 1,89 | 2,53 | 9,46 | - |  | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,77 | 20.10. | | 1,85 | 2,48 | 9,33 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,18 | 20.10. | | 1,80 | 2,42 | 9,12 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,31 | 20.10. | | 1,77 | 2,38 | 9,06 | - | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,28 | 20.10. | | 1,74 | 2,36 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 105,94 | 20.10. | | 1,72 | 2,32 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 259,747,80 | 20.10. | | 1,72 | 2,31 | - | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 147,87 | 20.10. |  | 6,18 | 2,09 | 45,91 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,17 | 20.10. | | 1,51 | 2,05 | 8,13 | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 20.10. |  | 1,41 | 1,92 | 8,08 | 6,86 | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 20.10. | | 1,42 | 1,91 | -98,92 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 20.10. | | 1,40 | 1,89 | -98,92 | - | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 20.10. | | 1,38 | 1,86 | 6,32 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 20.10. | | 1,38 | 1,86 | -98,92 | - | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 20.10. | | 1,28 | 1,75 | -98,92 | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 119,92 | 20.10. | | 9,83 | 1,39 | - | - | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 31,19 | 20.10. | | 7,17 | 1,27 | 37,45 | 62,69 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,08 | 20.10. | | 5,09 | 1,24 | 32,67 | 40,74 | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC | EUR | 113,55 | 17.10. | | 0,23 | 1,15 | 10,55 | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 145,55 | 17.10. | | -1,50 | 1,05 | 8,06 | 24,15 | |
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