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Gewahlte Kriterien:
KAG: UBS Fund M. (IE)
Fondstyp: alle
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A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,51 | 6.2. |   | 0,40 | - | - | - |  | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,32 | 6.2. | | 0,40 | 4,18 | 14,72 | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 117,02 | 6.2. | | 0,39 | 4,11 | 14,48 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 115,51 | 5.2. | | 0,38 | 4,44 | - | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 118,56 | 5.2. | | 0,37 | 4,40 | 15,94 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,71 | 5.2. | | 0,37 | 4,36 | 15,80 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 110,04 | 5.2. | | 0,37 | 4,34 | - | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 6.2. |  | 0,36 | 3,52 | 9,88 | 11,18 | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,53 | 5.2. | | 0,36 | 4,30 | 15,60 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 5.2. | | 0,36 | 3,81 | 10,52 | - | | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 115,01 | 5.2. | | 0,36 | 4,29 | - | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 6.2. | | 0,36 | 3,49 | 9,71 | 10,78 | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 6.2. | | 0,36 | 3,80 | 10,55 | 12,18 | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 124,13 | 5.2. | | 0,36 | 4,25 | 15,47 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,97 | 6.2. | | 0,36 | 3,84 | 13,59 | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 6.2. | | 0,36 | 3,44 | 9,58 | 10,63 | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 113,28 | 5.2. | | 0,36 | 4,25 | - | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 5.2. | | 0,36 | 3,77 | 10,42 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 6.2. | | 0,35 | 3,39 | 9,50 | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 6.2. | | 0,35 | 3,44 | 9,59 | - | |
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