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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,71 | 16.1. |   | 0,15 | 4,24 | 15,33 | 16,76 |  | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,81 | 16.1. | | 0,16 | 4,35 | 15,67 | 17,35 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,34 | 16.1. | | 0,17 | 4,40 | 15,85 | 17,65 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 127,69 | 16.1. | | 0,17 | 4,66 | 16,64 | 18,93 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 20.1. |  | 0,09 | 1,57 | 5,84 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 20.1. | | 0,09 | 1,72 | 6,00 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,81 | 20.1. | | 0,10 | 2,10 | 9,19 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,38 | 20.1. | | 0,11 | 2,28 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 260,926,50 | 20.1. | | 0,10 | 2,03 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,13 | 20.1. | | 0,11 | 2,24 | 9,63 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,58 | 20.1. | | 0,08 | 1,77 | 8,17 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,70 | 20.1. | | 0,10 | 2,14 | 9,32 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 20.1. | | 0,09 | 1,69 | 5,93 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,30 | 20.1. | | 0,10 | 2,20 | 9,50 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 20.1. | | 0,09 | 1,74 | 6,05 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,42 | 20.1. | | 0,10 | 2,03 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,89 | 20.1. | | 0,10 | 2,18 | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 20.1. | | 0,00 | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,565,85 | 20.1. | | 0,11 | 2,24 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 20.1. | | 0,09 | 1,64 | 6,12 | 7,44 | |
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