|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14SZU | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREMIER (DIST.) | EUR | 1,00 | 21.1. |   | 0,10 | 1,75 | 6,06 | - |  | A14SZV | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE Q (ACC.) | EUR | 106,43 | 21.1. |  | 0,10 | 2,03 | - | - | | A401PM | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (ACC.) | EUR | 105,89 | 21.1. | | 0,11 | 2,17 | - | - | | A41MHP | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE QL (DIST.) | EUR | 100,00 | 21.1. | | 0,00 | - | - | - | | A3DZTS | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (ACC.) | EUR | 10,566,46 | 21.1. | | 0,11 | 2,24 | - | - | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 21.1. | | 0,11 | 1,64 | 6,13 | 7,46 | | A3CZB3 | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.) | EUR | 10,000,00 | 21.1. | | 0,10 | 1,70 | 5,95 | - | | A14SZ0 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE CAPITAL (DIST.) | GBP | 1,00 | 21.1. | | 0,19 | 3,33 | 9,42 | - | | A14SZ3 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (ACC.) | GBP | 118,09 | 21.1. | | 0,21 | 4,20 | 14,66 | - | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 21.1. | | 0,20 | 3,35 | 9,42 | 10,36 | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,62 | 21.1. | | 0,22 | 4,38 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 116,98 | 21.1. | | 0,21 | 4,35 | 15,12 | - | | A14SZ9 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE P (ACC.) | GBP | 115,77 | 21.1. | | 0,19 | 3,86 | 13,53 | - | | A14S0C | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.) | GBP | 102,31 | 21.1. | | 0,21 | - | - | - | | A14S0B | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (DIST.) | GBP | 1,00 | 21.1. | | 0,20 | 3,38 | 9,51 | 10,46 | | A14S0D | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.) | GBP | 119,67 | 21.1. | | 0,21 | 4,30 | 14,98 | - | | A14S0E | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (DIST.) | GBP | 1,00 | 21.1. | | 0,20 | 3,43 | 9,63 | 10,60 | | A14S0F | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE Q (ACC.) | GBP | 116,80 | 21.1. | | 0,20 | 4,13 | 14,42 | - | | A401PP | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.) | GBP | 109,62 | 21.1. | | 0,21 | 4,28 | - | - | | A41MHM | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (DIST.) | GBP | 100,00 | 21.1. | | 0,00 | - | - | - | |
|
|
