|
UBS (Irl) Select Money Market Fund - EUR Capital Acc Fonds
|
122404387
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Capital Fonds
|
28324277
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.73
|
6.30
|
5.45
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR F Acc Fonds
|
122404459
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR F Fonds
|
28324389
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.82
|
6.41
|
5.56
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR I-X (Acc) Fonds
|
125671225
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.30
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) Fonds
|
28324394
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.12
|
9.20
|
8.48
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Institutional Fonds
|
28324525
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.60
|
-1.54
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR K-1 (Acc) Fonds
|
36780491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.06
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR M (Acc) Fonds
|
28321465
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.27
|
9.63
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR M Fonds
|
28321472
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.49
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR P (Acc) Fonds
|
28321475
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.79
|
8.19
|
7.48
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred (Acc) Fonds
|
28321491
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.56
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Acc Fonds
|
122404498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.16
|
9.32
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Preferred Fonds
|
28321497
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.79
|
6.09
|
5.22
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Acc Fonds
|
28321498
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.22
|
9.50
|
8.78
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Premier Fonds
|
28321517
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.84
|
6.20
|
5.34
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR Q (Acc) Fonds
|
28321533
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.05
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR QL Acc Fonds
|
132173347
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.20
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR QL Fonds
|
148943778
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2852.28
|
|
UBS (Irl) Select Money Market Fund - EUR S Acc Fonds
|
122404456
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.26
|
-
|
-
|
2852.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.