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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,277,51 | 19.8. |   | 2,73 | 4,56 | 15,19 | 15,62 |  | A1C0ZL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE I-X-ACC, USD | USD | 1,293,66 | 19.8. | | 2,84 | 4,73 | 15,79 | 16,54 | | A0RB88 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE K-1-ACC, USD | USD | 6,348,332,00 | 19.8. | | 2,68 | 4,48 | 14,96 | 15,35 | | 971186 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD | USD | 2,081,76 | 19.8. | | 2,51 | 4,21 | 14,06 | 14,37 | | A0RKSL | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE Q-ACC, USD | USD | 123,38 | 19.8. | | 2,68 | 4,48 | 14,95 | 15,35 | | A3EHGY | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE QL-ACC, USD | USD | 111,67 | 19.8. | | 2,77 | 4,63 | - | - | | A0NDE8 | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE U-X-ACC, USD | USD | 13,062,28 | 19.8. | | 2,84 | 4,73 | 15,79 | 16,54 | | 975013 | UNIONGELDMARKTFONDS | EUR | 47,63 | 20.8. |  | 1,47 | 2,68 | 8,55 | 7,08 | | A0KEBS | UNIOPTI4 | EUR | 99,62 | 20.8. | | 1,72 | 2,99 | 8,78 | 6,90 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,32 | 20.8. | | 1,74 | 3,11 | 9,28 | 6,43 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,88 | 20.8. | | 1,74 | 3,11 | 9,28 | 6,44 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,02 | 20.8. | | 1,48 | 2,70 | 7,98 | 4,33 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,05 | 20.8. | | 0,31 | 0,63 | 2,53 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,59 | 20.8. | | 0,38 | 0,76 | 2,94 | 0,21 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,85 | 20.8. | | 1,86 | 3,31 | 9,91 | 7,46 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,30 | 20.8. | | 1,84 | 3,26 | 9,78 | 7,24 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,39 | 20.8. | | 1,93 | 3,41 | 10,24 | 8,00 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,03 | 20.8. | | 1,77 | 3,17 | 9,45 | 6,72 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,96 | 20.8. | | 0,40 | 1,04 | 4,17 | 1,47 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 20.8. | | 0,41 | 1,04 | 4,17 | 1,46 | |
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