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Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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971866 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD AT | USD | 243,84 | 22.1. |   | 0,21 | 4,24 | 15,28 | 16,83 |  | A2ASQU | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD DT | USD | 125,88 | 22.1. | | 0,21 | 4,34 | 15,62 | 17,41 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,41 | 22.1. | | 0,22 | 4,40 | 15,81 | 17,71 | | A2DT6D | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD NT | USD | 127,76 | 22.1. | | 0,23 | 4,64 | 16,59 | 18,98 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 23.1. |  | 0,10 | 1,59 | 5,85 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 23.1. | | 0,11 | 1,74 | 6,02 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 106,84 | 23.1. | | 0,12 | 2,10 | 9,21 | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 109,41 | 23.1. | | 0,13 | 2,28 | - | - | | A2DSYY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.) | EUR | 260,987,50 | 23.1. | | 0,12 | 2,03 | - | - | | A14SZM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.) | EUR | 109,16 | 23.1. | | 0,13 | 2,24 | 9,65 | - | | A14SZP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE P (ACC.) | EUR | 105,60 | 23.1. | | 0,10 | 1,77 | 8,19 | - | | A3DZTR | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (ACC.) | EUR | 109,73 | 23.1. | | 0,13 | 2,14 | 9,34 | - | | A14SZS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.) | EUR | 1,00 | 23.1. | | 0,10 | 1,71 | 5,94 | - | | A14SZT | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (ACC.) | EUR | 106,32 | 23.1. | | 0,13 | 2,20 | 9,52 | - | | A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 23.1. | | 0,11 | 1,76 | 6,06 | - | | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,45 | 23.1. | | 0,12 | 2,03 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,91 | 23.1. | | 0,13 | 2,18 | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 23.1. | | 0,00 | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,568,61 | 23.1. | | 0,13 | 2,24 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 23.1. | | 0,11 | 1,63 | 6,13 | 7,54 | |
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