|
UBS (Irl) Select Money Market Fund - US Treasury S (Dis) Fonds
|
44297682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.85
|
-
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - US Treasury SE (Acc) Fonds
|
150388171
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2740.4
|
|
UBS (Irl) Select Money Market Fund - USD Capital Fonds
|
28321464
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.69
|
11.13
|
15.47
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD I-X Fonds
|
154616877
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD I-X Shares Fonds
|
125658927
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
15.04
|
-
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD Institutional (Acc.) Fonds
|
28321527
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.79
|
14.42
|
20.80
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD Institutional Fonds
|
1480279
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.74
|
10.47
|
14.60
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD Investor (Acc.) Fonds
|
1480202
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
13.53
|
19.43
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD Investor Fonds
|
4438364
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.54
|
9.83
|
13.69
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD K-1 Acc Fonds
|
36780344
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
14.22
|
20.44
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD M Accumulation Fonds
|
28322441
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
14.92
|
21.45
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD M Fonds
|
28322784
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.81
|
11.52
|
15.91
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD P (Acc.) Fonds
|
28323952
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.46
|
13.33
|
19.13
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD P Fonds
|
28324237
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.47
|
10.29
|
14.21
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD Preferred (Acc.) Fonds
|
28324248
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.83
|
14.56
|
20.98
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.74
|
11.22
|
15.53
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.90
|
14.76
|
21.27
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.79
|
11.38
|
15.74
|
11880.5
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.73
|
14.22
|
20.41
|
12624.5
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.87
|
-
|
-
|
12624.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.