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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 507,54 | 2.7. |   | 0,55 | - | - | - |  | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 107,19 | 2.7. |  | 1,25 | 3,01 | - | - | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 110,73 | 2.7. | | 2,29 | 4,84 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,084,16 | 2.7. | | 1,31 | 3,34 | - | - | | A2AJ74 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,91 | 2.7. | | 1,26 | 3,27 | 12,13 | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 43,480,640,00 | 2.7. |  | 1,47 | 3,51 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,804,87 | 2.7. | | 1,32 | 3,22 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,086,27 | 2.7. | | 1,46 | 3,48 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,080,04 | 2.7. | | 1,53 | 3,63 | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,168,23 | 2.7. | | 0,85 | 1,67 | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,020,97 | 2.7. | | 1,05 | 2,08 | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,064,00 | 2.7. | | 0,99 | 2,44 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 106,99 | 2.7. | | 1,12 | 2,71 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 106,50 | 2.7. | | 1,20 | 2,86 | - | - | | A0RPM4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-B-ACC, USD | USD | 1,161,95 | 2.7. | | 2,25 | 4,92 | 15,34 | - | | A3DQKT | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE PREFERRED-ACC, USD | USD | 1,149,75 | 2.7. | | 2,19 | 4,81 | 14,97 | - | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,07 | 2.7. | | 2,22 | 4,85 | - | - | | A2AMXN | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (USD HEDGED) P-ACC | USD | 153,33 | 30.5. | | 0,56 | 1,18 | - | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,624,95 | 3.7. | | 12,95 | 15,95 | 43,77 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,301,84 | 3.7. | | 12,83 | 15,80 | 43,47 | - | |
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