|
UBS (Irl) Select Money Market Fund - USD Preferred Fonds
|
28324388
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.54
|
9.73
|
9.92
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Premier (Acc.) Fonds
|
28324396
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.96
|
14.83
|
15.07
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Premier Fonds
|
28324235
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.59
|
9.84
|
10.11
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD Q Accumulation Fonds
|
28324240
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.80
|
14.28
|
14.40
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD QL Acc Fonds
|
132173342
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.94
|
-
|
-
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD S Fonds
|
28072162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.31
|
0.63
|
0.76
|
9039.72
|
|
UBS (Irl) Select Money Market Fund - USD SE Fonds
|
113403655
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.31
|
1.12
|
-
|
9039.72
|
|
UBS Common Contractual Fund -Global Climate Aware UCITS I-B (A) EUR Fonds
|
42475689
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.40
|
36.38
|
-
|
311.72
|
|
UBS Global Emerging Markets Opportunity Fund F USD Fonds
|
22099853
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.24
|
16.96
|
27.81
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund GBP P Fonds
|
11768812
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
1.51
|
5.19
|
10.01
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-2 EUR Fonds
|
19067555
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.02
|
5.72
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-3 GBP Fonds
|
11768902
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-9.00
|
-9.19
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A1-acc USD Fonds
|
10862162
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.38
|
16.23
|
27.19
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A2-acc USD Fonds
|
10862165
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.44
|
16.41
|
27.51
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) Fonds
|
52791684
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.21
|
9.13
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A3 (EUR) dist Fonds
|
56145393
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-20.20
|
-
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-PF USD Fonds
|
51110099
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-32.35
|
-
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-A3-acc USD Fonds
|
10862169
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.51
|
16.60
|
27.84
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-B (CAD) Acc Fonds
|
110097262
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
10.80
|
-
|
-
|
457.35
|
|
UBS Global Emerging Markets Opportunity Fund I-B EUR Fonds
|
11475508
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4.89
|
11.28
|
27.49
|
457.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.