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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 116,31 | 26.11. |   | 3,80 | 4,25 | - | - |  | A3D88L | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY I-X (ACC.) | USD | 114,17 | 26.11. | | 3,96 | 4,44 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 112,47 | 26.11. | | 3,93 | 4,40 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 116,03 | 26.11. | | 3,50 | 3,91 | - | - | | A3DK8D | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREFERRED (ACC.) | USD | 116,26 | 26.11. | | 3,83 | 4,29 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 118,82 | 26.11. | | 3,89 | 4,35 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 26.11. |  | 3,21 | 3,38 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 108,95 | 26.11. | | 3,87 | 4,33 | - | - | | A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 26.11. | | - | - | - | - | | A14UA2 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.) | USD | 1,00 | 26.11. | | 3,24 | 3,41 | 6,55 | - | | A14UA5 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.) | USD | 123,24 | 26.11. | | 3,93 | 4,40 | 15,61 | - | | A14UA6 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.) | USD | 1,00 | 26.11. | | 3,26 | 3,43 | 10,22 | 11,07 | | A1CVW0 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.) | USD | 145,03 | 26.11. | | 3,69 | 4,13 | 14,67 | - | | A14UA7 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.) | USD | 1,00 | 26.11. | | 3,06 | 3,21 | 9,61 | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 114,64 | 26.11. | | 4,10 | 4,59 | - | - | | A2DSYW | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE K-1 (ACC.) | USD | 304,070,90 | 26.11. | | 3,88 | 4,34 | 15,36 | - | | A14UA8 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (ACC.) | USD | 117,67 | 26.11. | | 4,07 | 4,55 | 16,06 | - | | A14UA9 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE M (DIST.) | USD | 1,00 | 26.11. | | 3,37 | 3,55 | 10,51 | - | | A14UBA | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (ACC.) | USD | 121,29 | 26.11. | | 3,63 | 4,07 | 14,46 | - | | A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 26.11. | | 3,01 | 3,17 | 9,48 | - | |
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