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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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973062 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR AT | EUR | 110,22 | 27.11. |   | 2,02 | 2,29 | 9,09 | 7,48 |  | A2ASQW | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR DT | EUR | 105,89 | 27.11. |  | 2,09 | 2,37 | 9,32 | 7,86 | | A111C0 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT | EUR | 105,56 | 27.11. | | 2,11 | 2,40 | 9,41 | 8,02 | | 971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 242,45 | 26.11. | | 3,91 | 4,38 | 15,47 | 16,19 | | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,14 | 26.11. | | 4,01 | 4,48 | 15,82 | 16,76 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 126,65 | 26.11. | | 4,05 | 4,54 | 15,99 | 17,06 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 126,95 | 26.11. | | 4,27 | 4,78 | 16,77 | 18,32 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 27.11. | | 1,45 | 1,62 | 5,78 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 27.11. | | 1,59 | 1,76 | 5,94 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,52 | 27.11. | | 1,96 | 2,25 | 9,14 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,05 | 27.11. | | 2,13 | 2,44 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 260,228,40 | 27.11. | | 1,91 | 2,19 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 108,81 | 27.11. | | 2,10 | 2,40 | 9,55 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,34 | 27.11. | | 1,67 | 1,93 | 8,17 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,39 | 27.11. | | 2,00 | 2,29 | - | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 27.11. | | 1,57 | 1,73 | 5,87 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 105,99 | 27.11. | | 2,05 | 2,36 | 9,43 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 27.11. | | 1,61 | 1,78 | 5,98 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,14 | 27.11. | | 1,91 | 2,19 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,58 | 27.11. | | 2,04 | 2,34 | - | - | |
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