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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,93 | 12.11. |   | 1,10 | 1,31 | - | - |  | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 516,68 | 12.11. |  | 3,25 | 3,79 | 6,11 | 4,92 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,145,326,00 | 12.11. | | 3,20 | 3,73 | 3,24 | 2,09 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 859,34 | 12.11. | | 2,97 | 3,47 | 5,54 | 4,36 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 108,65 | 12.11. | | 3,20 | 3,73 | 6,01 | 4,82 | | A3EHH0 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE QL-ACC, EUR | EUR | 105,44 | 12.11. | | 3,33 | 3,88 | - | - | | 971184 | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE P-ACC, GBP | GBP | 911,62 | 12.11. | | 4,15 | 4,84 | 9,57 | 9,80 | | A3EHGZ | UBS (LUX) MONEY MARKET FUND - GBP, ANTEILSKLASSE QL-ACC, GBP | GBP | 107,57 | 12.11. | | 4,51 | 5,25 | - | - | | A3EP2P | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (CAD HEDGED) INSTITUTIONAL-ACC, CAD | CAD | 1,065,09 | 12.11. | | 3,99 | 4,69 | - | - | | A3EEX3 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) K-1-ACC, HKD | HKD | 42,618,960,00 | 12.11. | | 3,58 | 4,35 | - | - | | A3EEX2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) P-ACC, HKD | HKD | 10,609,87 | 12.11. | | 3,33 | 4,06 | - | - | | A3EEX1 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) Q-ACC, HKD | HKD | 1,064,88 | 12.11. | | 3,56 | 4,33 | - | - | | A3ERJD | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (HKD HEDGED) QL-ACC, HKD | HKD | 1,057,84 | 12.11. | | 3,69 | 4,47 | - | - | | UBS003 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) K-1-ACC, RMB | CNH | 35,223,360,00 | 12.11. |  | - | - | - | - | | A40FJ4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) P-ACC, RMB | CNH | 10,054,55 | 12.11. | | - | - | - | - | | A40FJ5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) Q-ACC, RMB | CNH | 1,006,43 | 12.11. | | - | - | - | - | | A40FJ2 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (RMB HEDGED) QL-ACC, RMB | CNH | 1,006,92 | 12.11. | | - | - | - | - | | A3EEX5 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 1,049,79 | 12.11. | | 2,73 | 3,24 | - | - | | A3EEX4 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) Q-ACC, SGD | SGD | 105,39 | 12.11. | | 2,96 | 3,51 | - | - | | A3ERJE | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE (SGD HEDGED) QL-ACC, SGD | SGD | 104,80 | 12.11. | | 3,09 | 3,66 | - | - | |
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