| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.CHF P LU0033502740 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.111,0800 24.04.2024 |
+0,30% | +1,08% | +0,07% | -1,57% | -30,70 0,09% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
thesaurierend CHF |
UBS Fund M. (LU) | 95,6200 24.04.2024 |
+0,37% | +1,34% | +0,36% | -1,29% | -23,02 0,11% |
||
| UBS(Lux)Money Market Fd.CHF QL LU2630463748 |
thesaurierend CHF |
UBS Fund M. (LU) | 101,3100 24.04.2024 |
+0,40% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
thesaurierend CHF |
UBS Fund M. (LU) | 95,2700 24.04.2024 |
+0,40% | +1,47% | +0,50% | -1,15% | -21,59 0,11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
thesaurierend CHF |
UBS Fund M. (LU) | 9.629,2100 24.04.2024 |
+0,43% | +1,57% | +0,71% | -0,84% | -26,29 0,09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
ausschüttend EUR |
UBS Fund M. (LU) | 10.000,0000 25.04.2024 |
+0,44% | +2,12% | - | - | -29,52 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,44% | +2,11% | - | - | -29,63 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
ausschüttend EUR |
UBS Fund M. (LU) | 10.000,0000 26.04.2024 |
+0,44% | +2,18% | +4,01% | +2,81% | -28,05 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,45% | +2,14% | - | - | -28,95 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,45% | +2,15% | - | - | -28,58 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
ausschüttend EUR |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,46% | +2,17% | - | - | -26,56 0,06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,59% | +2,94% | - | - | -11,43 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,59% | +2,89% | +4,34% | +4,34% | -12,23 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
ausschüttend GBP |
UBS Fund M. (LU) | 10.000,0000 26.04.2024 |
+0,59% | +3,00% | +4,72% | +4,72% | -10,55 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,59% | +2,92% | +4,39% | +4,39% | -11,84 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE IE000PLZEL49 |
ausschüttend GBP |
UBS Fund M. (LU) | 10.000,0000 25.04.2024 |
+0,59% | +2,93% | - | - | -11,72 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 25.04.2024 |
+0,60% | +2,95% | +4,44% | +4,44% | -11,28 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.04.2024 |
+0,61% | +2,97% | - | - | -12,61 0,07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.04.2024 |
+0,61% | +3,00% | - | - | -11,95 0,07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.04.2024 |
+0,65% | +3,16% | +5,22% | +5,22% | -9,31 0,08% |
