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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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972284 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF FT | CHF | 144,19 | 19.8. |   | 0,23 | 0,67 | 3,27 | 1,49 |  | A1W9LF | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED CHF GT | CHF | 97,29 | 19.8. | | 0,27 | 0,72 | 3,40 | 1,66 | | 973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 109,69 | 19.8. |  | 1,53 | 2,82 | 8,50 | 6,81 | | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,35 | 19.8. | | 1,57 | 2,89 | 8,73 | 7,17 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,02 | 19.8. | | 1,59 | 2,92 | 8,83 | 7,34 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 239,75 | 19.8. | | 2,76 | 4,54 | 14,81 | 14,95 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 123,72 | 19.8. | | 2,83 | 4,65 | 15,15 | 15,52 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 125,19 | 19.8. | | 2,85 | 4,70 | 15,33 | 15,82 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 125,41 | 19.8. | | 3,01 | 4,95 | 16,09 | 17,05 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 19.8. | | 0,98 | 1,86 | -98,93 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 19.8. | | 1,10 | 2,00 | -98,92 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 105,98 | 19.8. | | 1,44 | 2,67 | 8,74 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 108,44 | 19.8. | | 1,56 | 2,86 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 258,951,30 | 19.8. | | 1,41 | 2,61 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,21 | 19.8. | | 1,54 | 2,82 | 9,11 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 104,89 | 19.8. | | 1,24 | 2,34 | 7,87 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 108,83 | 19.8. | | 1,47 | 2,71 | - | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 19.8. | | 1,08 | 1,98 | -98,93 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,42 | 19.8. | | 1,51 | 2,77 | 9,00 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 19.8. | | 1,11 | 2,02 | -98,92 | - | |
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