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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A14UBC | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (ACC.) | USD | 124,31 | 16.1. |   | 0,18 | 4,36 | 15,68 | - |  | A14UBD | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREFERRED (DIST.) | USD | 1,00 | 16.1. |  | 0,14 | 3,58 | 10,26 | - | | A14UBE | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (ACC.) | USD | 126,47 | 16.1. | | 0,18 | 4,42 | 15,87 | - | | A14UBF | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE PREMIER (DIST.) | USD | 1,00 | 16.1. | | 0,15 | 3,63 | 10,39 | - | | A14UBG | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE Q (ACC.) | USD | 119,82 | 16.1. | | 0,18 | 4,25 | 15,31 | - | | A401PN | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (ACC.) | USD | 109,84 | 16.1. | | 0,18 | 4,40 | - | - | | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 16.1. | | 0,00 | - | - | - | | A14UBK | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE S (DIST.) | USD | 10,000,00 | 16.1. | | 0,15 | 3,67 | 10,51 | 11,94 | | A3CZB4 | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE SE (DIST.) | USD | 10,000,00 | 16.1. | | 0,14 | 3,58 | 10,28 | - | | A1CSGY | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 95,98 | 16.1. |  | 0,00 | 0,02 | 2,41 | 1,00 | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,116,58 | 16.1. | | 0,01 | 0,02 | 1,73 | 0,32 | | A14UM1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE Q-ACC, CHF | CHF | 96,25 | 16.1. | | 0,01 | 0,02 | 2,18 | 0,76 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 102,07 | 16.1. | | 0,00 | 0,02 | - | - | | A0NDE6 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE U-X-ACC, CHF | CHF | 9,715,99 | 16.1. | | 0,01 | 0,10 | 2,69 | 1,38 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 889,06 | 16.1. | | 0,09 | 2,20 | 9,43 | 8,59 | | A1JKBY | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE I-B-ACC, EUR | EUR | 538,69 | 16.1. | | 0,09 | 2,27 | 9,65 | 8,85 | | A0RLZ7 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE INSTITUTIONAL-ACC, EUR | EUR | 530,33 | 16.1. | | 0,09 | 2,12 | 9,17 | 8,33 | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,226,078,00 | 16.1. | | 0,08 | 2,06 | - | 5,34 | | 971303 | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-ACC, EUR | EUR | 878,69 | 16.1. | | 0,07 | 1,79 | 8,17 | 7,34 | | A40L1M | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE P-DIST | EUR | 501,62 | 16.1. | | 0,07 | 1,79 | - | - | |
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