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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A14UBB | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE P (DIST.) | USD | 1,00 | 26.11. |   | 3,01 | 3,17 | 9,48 | - |  | A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 123,62 | 26.11. |  | 3,97 | 4,44 | 15,73 | - | | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 26.11. | | 3,29 | 3,46 | 10,30 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 125,76 | 26.11. | | 4,03 | 4,51 | 15,92 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 26.11. | | 3,34 | 3,51 | 10,42 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 119,18 | 26.11. | | 3,88 | 4,34 | 15,36 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 109,23 | 26.11. | | 4,01 | 4,48 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 26.11. | | - | - | - | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 26.11. | | 3,37 | 3,56 | 10,54 | 11,57 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 26.11. | | 3,29 | 3,46 | 10,32 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 96,00 | 26.11. | | 0,04 | 0,13 | 2,43 | 0,89 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,76 | 26.11. | | 0,03 | 0,11 | 1,74 | 0,22 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,26 | 26.11. | | 0,03 | 0,11 | 2,19 | 0,66 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,09 | 26.11. | | 0,04 | 0,13 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,716,76 | 26.11. | | 0,11 | 0,21 | 2,70 | 1,27 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 886,65 | 26.11. | | 2,04 | 2,33 | 9,35 | 8,18 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 537,18 | 26.11. | | 2,10 | 2,40 | 9,57 | 8,44 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 528,94 | 26.11. | | 1,96 | 2,25 | 9,10 | 7,94 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,217,966,00 | 26.11. | | 1,91 | 2,19 | 6,09 | 4,97 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 876,80 | 26.11. | | 1,67 | 1,92 | 8,16 | 7,00 | |
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