 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,181,763,00 | 16.4. |   | 0,76 | 3,27 | 4,75 | 3,49 |  | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 868,30 | 16.4. | | 0,68 | 3,00 | 6,96 | 5,66 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 505,71 | 16.4. | | 0,19 | - | - | - | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 536,62 | 16.4. | | 0,80 | 3,41 | 7,88 | 6,58 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 109,91 | 16.4. | | 0,76 | 3,27 | 7,57 | 6,27 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 106,72 | 16.4. | | 0,80 | 3,41 | - | - | | A0NDE7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE U-X-ACC, EUR | EUR | 10,945,50 | 16.4. | | 0,83 | 3,52 | 8,16 | 6,96 | | A0YDWZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE F-ACC, GBP | GBP | 120,39 | 16.4. | | 1,35 | 5,00 | 12,96 | 13,20 | | A0RB89 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE K-1-ACC, GBP | GBP | 2,922,856,00 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,65 | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 928,13 | 16.4. | | 1,23 | 4,57 | 11,61 | 11,72 | | A14UM2 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE Q-ACC, GBP | GBP | 114,84 | 16.4. | | 1,31 | 4,85 | 12,48 | 12,64 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 109,71 | 16.4. | | 1,35 | 5,00 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,078,61 | 16.4. | | 0,79 | 3,83 | - | - | | A2AJ72 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 1,141,29 | 16.4. | | 0,69 | 3,47 | 10,86 | 10,70 | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,33 | 16.4. | | 0,76 | 3,75 | 11,71 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,300,800,00 | 16.4. | | 1,05 | 3,95 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,766,45 | 16.4. | | 0,96 | 3,66 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,081,83 | 16.4. | | 1,04 | 3,93 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,075,30 | 16.4. | | 1,08 | 4,08 | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,147,65 | 16.4. |  | 0,64 | - | - | - | |
|
|
|
