 |
Gewahlte Kriterien:
Fondstyp: Geldmarktfonds
| Unterkategorie: Geldmarktwerte
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 3.7. |   | 0,88 | 2,06 | 5,76 | - |  | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 3.7. | | 1,56 | 3,23 | 8,23 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 115,55 | 3.7. |  | 2,22 | 4,71 | 13,61 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 3.7. | | 1,57 | 3,27 | 8,19 | 8,36 | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 112,05 | 3.7. | | 2,31 | 4,89 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 114,38 | 3.7. | | 2,29 | 4,86 | 14,03 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 113,49 | 3.7. | | 2,06 | 4,37 | 12,51 | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 3.7. | | 1,58 | 3,30 | 8,27 | 8,44 | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 117,03 | 3.7. | | 2,27 | 4,81 | 13,91 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 3.7. | | 1,60 | 3,34 | 8,37 | 8,55 | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 114,34 | 3.7. | | 2,19 | 4,65 | 13,36 | - | | A14S0H | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (ACC.) | GBP | 10,586,64 | 3.7. | | 2,29 | 4,86 | - | - | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 4.7. | | 1,62 | 3,38 | 8,62 | 8,92 | | A3DSMY | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE SE (DIST.) | GBP | 10,000,00 | 3.7. | | 1,58 | 3,30 | - | - | | A2N9NZ | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.) | USD | 1,00 | 2.7. | | 1,55 | 3,15 | 7,75 | - | | A2P3BV | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.) | USD | 114,42 | 2.7. | | 2,11 | 4,61 | 14,00 | - | | A3ENYS | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.) | USD | 110,57 | 2.7. | | 2,18 | 4,77 | - | - | | A2PQ2B | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.) | USD | 114,29 | 2.7. | | 1,94 | 4,28 | 13,04 | - | | A2PG13 | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.) | USD | 116,83 | 2.7. | | 2,16 | 4,72 | 14,27 | - | | A2N64T | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.) | USD | 1,00 | 2.7. | | 1,59 | 3,23 | 7,95 | - | |
|
|
|
