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Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
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A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,58 | 27.11. |   | 2,04 | 2,34 | - | - |  | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 27.11. |  | - | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,534,35 | 27.11. | | 2,10 | 2,40 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 28.11. | | 1,61 | 1,76 | 6,05 | 7,14 | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 27.11. | | 1,57 | 1,78 | 5,88 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 27.11. | | 3,03 | 3,29 | 9,30 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 117,41 | 27.11. | | 3,87 | 4,33 | 14,55 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 27.11. | | 3,05 | 3,31 | 9,29 | 9,94 | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 113,94 | 27.11. | | 4,03 | 4,51 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 116,29 | 27.11. | | 4,00 | 4,48 | 15,00 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,17 | 27.11. | | 3,57 | 3,99 | 13,42 | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 101,72 | 27.11. | | - | - | - | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 27.11. | | 3,08 | 3,34 | 9,37 | 10,04 | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 118,96 | 27.11. | | 3,96 | 4,43 | 14,87 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 27.11. | | 3,12 | 3,39 | 9,49 | 10,17 | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 116,15 | 27.11. | | 3,81 | 4,26 | 14,31 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 108,98 | 27.11. | | 3,94 | 4,41 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 27.11. | | - | - | - | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 28.11. | | 3,16 | 3,40 | 9,66 | 10,57 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 27.11. | | 3,08 | 3,34 | 9,38 | - | |
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