| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 13/06/2024 |
+0.70% | +3.20% | +5.68% | +5.68% | -6.79 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 13/06/2024 |
+0.71% | +3.22% | - | - | -6.43 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 13/06/2024 |
+0.71% | +3.23% | - | - | -6.37 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 13/06/2024 |
+0.71% | +3.26% | - | - | -5.88 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 14/06/2024 |
+0.72% | +3.29% | +5.94% | +7.68% | -5.42 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 13/06/2024 |
+0.72% | +3.29% | - | - | -5.48 0.08% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0500 13/06/2024 |
+0.86% | +3.38% | +3.74% | +2.52% | -2.39 0.14% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.8200 13/06/2024 |
+0.86% | +3.39% | +3.74% | - | -2.29 0.15% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 847.7500 13/06/2024 |
+0.87% | +3.42% | +3.83% | +2.73% | -2.25 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.8940 14/06/2024 |
+0.89% | +3.44% | - | - | -2.76 0.1% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,036.8000 13/06/2024 |
+0.80% | +3.48% | - | - | -1.60 0.15% |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.5300 13/06/2024 |
+0.94% | +3.65% | +4.10% | - | -0.46 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 107.0700 13/06/2024 |
+0.93% | +3.69% | +4.19% | +3.08% | -0.21 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 103.9700 13/06/2024 |
+0.86% | +3.75% | - | - | 0.20 0.16% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 509.0500 13/06/2024 |
+0.95% | +3.75% | +4.26% | +3.15% | 0.26 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 102.5590 14/06/2024 |
+0.98% | +3.77% | - | - | 0.45 0.11% |
||
| UBS (Lux) Money Market SICAV F-acc LU2176608151 |
reinvestment EUR |
UBS Fund M. (LU) | 103.6900 13/06/2024 |
+0.96% | +3.80% | +4.26% | - | 0.62 0.14% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU2600222884 |
paying dividend EUR |
UBS Fund M. (LU) | 102.4700 13/06/2024 |
+0.97% | +3.80% | - | - | 0.60 0.14% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 105.2660 14/06/2024 |
+0.99% | +3.81% | - | - | 0.81 0.12% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 103.8400 13/06/2024 |
+0.96% | +3.83% | - | - | 0.79 0.14% |
