| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
thesaurierend GBP |
UBS Fund M. (LU) | 110,9850 22.05.2024 |
+1,29% | +5,27% | - | - | 9,36 0,15% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 115,2400 21.05.2024 |
+1,27% | +5,25% | +8,06% | +9,02% | 8,26 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
thesaurierend USD |
UBS Fund M. (LU) | 135,8010 21.05.2024 |
+1,25% | +5,18% | - | - | 8,33 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
thesaurierend GBP |
UBS Fund M. (LU) | 109,7060 22.05.2024 |
+1,26% | +5,16% | - | - | 8,87 0,15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 1.972,4399 21.05.2024 |
+1,23% | +5,16% | +8,32% | +10,31% | 7,34 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
thesaurierend USD |
UBS Fund M. (LU) | 113,6720 21.05.2024 |
+1,23% | +5,11% | - | - | 8,03 0,16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
thesaurierend USD |
UBS Fund M. (LU) | 135,1700 21.05.2024 |
+1,21% | +5,11% | +8,22% | +10,18% | 6,62 0,2% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
thesaurierend GBP |
UBS Fund M. (LU) | 2.801.364,7500 21.05.2024 |
+1,24% | +5,10% | +7,71% | +8,47% | 7,76 0,17% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
thesaurierend GBP |
UBS Fund M. (LU) | 110,0700 21.05.2024 |
+1,24% | +5,10% | +7,71% | +8,46% | 7,25 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
thesaurierend GBP |
UBS Fund M. (LU) | 108,6230 22.05.2024 |
+1,25% | +5,10% | - | - | 8,60 0,15% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
thesaurierend GBP |
UBS Fund M. (LU) | 105,0200 21.05.2024 |
+1,27% | +5,03% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
thesaurierend CAD |
UBS Fund M. (LU) | 112,6200 21.05.2024 |
+1,16% | +4,83% | +8,15% | - | 5,65 0,18% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
thesaurierend GBP |
UBS Fund M. (LU) | 891,6800 21.05.2024 |
+1,18% | +4,83% | +7,13% | +7,57% | 6,01 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
thesaurierend GBP |
UBS Fund M. (LU) | 108,1320 22.05.2024 |
+1,18% | +4,82% | - | - | 7,15 0,14% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
thesaurierend CAD |
UBS Fund M. (LU) | 1.107,5300 21.05.2024 |
+1,09% | +4,56% | +7,58% | +8,71% | 4,32 0,17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
thesaurierend HKD |
UBS Fund M. (LU) | 41.809.932,0000 21.05.2024 |
+0,99% | +4,51% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
thesaurierend HKD |
UBS Fund M. (LU) | 1.044,7700 21.05.2024 |
+0,98% | +4,46% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
thesaurierend HKD |
UBS Fund M. (LU) | 10.422,3301 21.05.2024 |
+0,92% | +4,21% | - | - | - - |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
thesaurierend AUD |
UBS Fund M. (LU) | 7.234.315,0000 21.05.2024 |
+0,99% | +4,14% | +6,41% | - | 2,14 0,15% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
thesaurierend AUD |
UBS Fund M. (LU) | 120,6700 21.05.2024 |
+0,99% | +4,13% | +6,39% | - | 1,98 0,16% |
