| 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.USD Inst. IE0031437084 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.09.2024 |
+0,83% | +3,17% | +6,64% | +6,64% | -2,82 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
ausschüttend USD |
UBS Fund M. (LU) | 10.000,0000 24.09.2024 |
+0,83% | +3,20% | +6,24% | - | -2,49 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.09.2024 |
+0,83% | +3,20% | +6,69% | - | -2,47 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.09.2024 |
+0,84% | +3,24% | +6,77% | - | -1,99 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 24.09.2024 |
+0,85% | +3,26% | +6,81% | - | -1,65 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
ausschüttend USD |
UBS Fund M. (LU) | 10.000,0000 24.09.2024 |
+0,85% | +3,28% | +6,92% | +8,05% | -1,82 0,08% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
thesaurierend SGD |
UBS Fund M. (LU) | 1.046,4500 24.09.2024 |
+0,82% | +3,43% | - | - | 0,24 0,15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
thesaurierend EUR |
UBS Fund M. (LU) | 102,8270 25.09.2024 |
+0,83% | +3,49% | +5,21% | - | 0,82 0,1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
thesaurierend EUR |
UBS Fund M. (LU) | 855,8800 24.09.2024 |
+0,84% | +3,54% | +5,02% | +3,86% | 1,06 0,14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
thesaurierend SGD |
UBS Fund M. (LU) | 105,0200 24.09.2024 |
+0,89% | +3,70% | - | - | 1,88 0,17% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
thesaurierend EUR |
UBS Fund M. (LU) | 3.131.578,2500 24.09.2024 |
+0,91% | +3,80% | +2,70% | +1,57% | 3,11 0,13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
thesaurierend EUR |
UBS Fund M. (LU) | 108,1800 24.09.2024 |
+0,91% | +3,81% | +5,46% | +4,29% | 2,90 0,14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
thesaurierend EUR |
UBS Fund M. (LU) | 103,5900 25.09.2024 |
+0,91% | +3,82% | +5,75% | - | 3,70 0,11% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
thesaurierend SGD |
UBS Fund M. (LU) | 104,4100 24.09.2024 |
+0,93% | +3,85% | - | - | 2,81 0,16% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
thesaurierend EUR |
UBS Fund M. (LU) | 106,3350 25.09.2024 |
+0,92% | +3,86% | - | - | 4,02 0,11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
thesaurierend EUR |
UBS Fund M. (LU) | 514,3800 24.09.2024 |
+0,92% | +3,86% | +5,54% | +4,37% | 3,59 0,13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
thesaurierend EUR |
UBS Fund M. (LU) | 102,9530 25.09.2024 |
+0,93% | +3,92% | +5,90% | - | 4,49 0,12% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
thesaurierend EUR |
UBS Fund M. (LU) | 527,7400 24.09.2024 |
+0,94% | +3,95% | +5,69% | +4,52% | 4,25 0,13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
thesaurierend EUR |
UBS Fund M. (LU) | 861,4400 24.09.2024 |
+0,94% | +3,95% | +5,69% | +4,51% | 4,26 0,13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
thesaurierend EUR |
UBS Fund M. (LU) | 104,9600 24.09.2024 |
+0,94% | +3,96% | - | - | 4,03 0,14% |
