A3D88K
UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.)
GBP
112,73
25.8.
2,93
4,72
-
A2N9NZ
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.)
USD
1,00
22.8.
2,04
3,18
A2P3BV
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.)
115,11
2,72
4,49
A3ENYS
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.)
111,26
2,82
4,64
A2PQ2B
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.)
114,93
2,51
4,15
A2PG13
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.)
117,56
2,79
4,59
A2N64T
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.)
2,10
3,27
A401PQ
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.)
107,80
2,78
4,57
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