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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A2ASQW | SWISSCANTO(LU)MONEY MARKET FD.R.EUR DT | EUR | 103,32 | 12.11. |   | 3,29 | 3,85 | 5,94 | 4,76 |  | A2ASQU | SWISSCANTO(LU)MONEY MARKET FD.R.USD DT | USD | 119,54 | 12.11. | | 4,58 | 5,51 | 11,50 | 13,12 | | A2DT6D | SWISSCANTO(LU)MONEY MARKET FD.R.USD NT | USD | 120,91 | 12.11. | | 4,85 | 5,81 | 12,37 | 14,60 | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 106,31 | 12.11. | | 3,38 | 3,93 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 254,331,30 | 12.11. | | - | - | - | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 106,80 | 12.11. | | 3,25 | 3,78 | - | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 103,73 | 12.11. | | 3,16 | 3,68 | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 108,81 | 12.11. | | 4,60 | 5,36 | - | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,281,86 | 12.11. | | - | - | - | - | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 12.11. |  | 2,57 | 2,96 | - | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 8.11. | | 2,61 | 3,08 | - | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 111,37 | 8.11. | | 4,51 | 5,32 | - | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 107,52 | 8.11. | | - | - | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 111,47 | 8.11. | | 4,22 | 4,98 | - | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 113,64 | 8.11. | | 4,59 | 5,42 | - | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 8.11. | | 2,67 | 3,15 | - | - | | A401PQ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.) | USD | 104,23 | 8.11. | | - | - | - | - | | A3D88M | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE I-X (ACC.) | USD | 109,39 | 8.11. | | 4,78 | 5,66 | - | - | | 972035 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE P-ACC, CHF | CHF | 1,115,41 | 11.11. | | 0,75 | 0,91 | 0,93 | -0,67 | | A3EHH1 | UBS (LUX) MONEY MARKET FUND - CHF, ANTEILSKLASSE QL-ACC, CHF | CHF | 101,93 | 11.11. | | 1,10 | 1,31 | - | - | |
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