| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - CHF, ... LU0033502740 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.111,6100 22.05.2024 |
+0,25% | +1,04% | +0,19% | -1,46% | -30,89 0,09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 22.05.2024 |
+0,64% | +1,17% | - | - | -24,83 0,11% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
thesaurierend CHF |
UBS Fund M. (LU) | 95,6800 22.05.2024 |
+0,31% | +1,30% | +0,48% | -1,17% | -22,99 0,11% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU2630463748 |
thesaurierend CHF |
UBS Fund M. (LU) | 101,3900 22.05.2024 |
+0,35% | +1,39% | - | - | - - |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
thesaurierend CHF |
UBS Fund M. (LU) | 95,3400 22.05.2024 |
+0,35% | +1,44% | +0,64% | -1,02% | -21,52 0,11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
thesaurierend CHF |
UBS Fund M. (LU) | 9.637,4697 22.05.2024 |
+0,37% | +1,54% | +0,86% | -0,70% | -26,36 0,09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,44% | +2,15% | - | - | -28,09 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
ausschüttend EUR |
UBS Fund M. (LU) | 10.000,0000 23.05.2024 |
+0,44% | +2,15% | - | - | -28,02 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,45% | +2,17% | - | - | -27,42 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,45% | +2,18% | - | - | -27,07 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,44% | +2,19% | - | - | -25,25 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
ausschüttend EUR |
UBS Fund M. (LU) | 10.000,0000 24.05.2024 |
+0,44% | +2,21% | +4,21% | +2,99% | -26,55 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,57% | +2,94% | +4,53% | +4,53% | -10,88 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,58% | +2,96% | +4,58% | +4,58% | -10,49 0,08% |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
ausschüttend GBP |
UBS Fund M. (LU) | 10.000,0000 23.05.2024 |
+0,58% | +2,97% | - | - | -10,39 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,57% | +2,98% | - | - | -10,16 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 22.05.2024 |
+0,60% | +2,99% | - | - | -11,50 0,07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 23.05.2024 |
+0,58% | +3,00% | +4,64% | +4,64% | -9,94 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 22.05.2024 |
+0,61% | +3,03% | - | - | -10,84 0,07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
ausschüttend GBP |
UBS Fund M. (LU) | 10.000,0000 24.05.2024 |
+0,59% | +3,05% | +4,93% | +4,93% | -9,18 0,08% |
