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KAG: UBS Fund M. (IE)
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A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 125,06 | 8.10. |   | 3,45 | 4,59 | 15,82 | - |  | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 115,66 | 9.10. | | 3,43 | 4,58 | 14,82 | - | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 118,32 | 9.10. | | 3,40 | 4,53 | 14,69 | - | | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 122,94 | 8.10. | | 3,40 | 4,53 | 15,63 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 111,84 | 8.10. | | 3,36 | 4,49 | - | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 122,56 | 8.10. | | 3,37 | 4,49 | 15,52 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,17 | 8.10. | | 3,32 | 4,45 | 14,82 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 116,80 | 9.10. | | 3,32 | 4,43 | 14,38 | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 302,439,70 | 8.10. | | 3,32 | 4,43 | 15,25 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 118,54 | 8.10. | | 3,32 | 4,43 | 15,26 | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 108,35 | 8.10. | | 3,30 | 4,42 | - | - | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 115,55 | 9.10. | | 3,27 | 4,37 | 14,14 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 115,69 | 8.10. | | 3,24 | 4,34 | 14,52 | - | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 144,29 | 8.10. | | 3,16 | 4,22 | 14,57 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 120,68 | 8.10. | | 3,11 | 4,16 | 14,36 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 114,61 | 9.10. | | 3,06 | 4,10 | 13,25 | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 115,46 | 8.10. | | 2,99 | 4,01 | 13,48 | - | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,94 | 8.10. | | 9,06 | 3,93 | 49,76 | 80,44 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,84 | 8.10. | | 8,99 | 3,64 | 45,24 | 69,97 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 125,02 | 30.9. | | 3,45 | 3,60 | 16,83 | - | |
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