| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 20.06.2024 |
+0.70% | +3.19% | +5.72% | +5.72% | -6.63 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 20.06.2024 |
+0.71% | +3.21% | - | - | -6.27 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 20.06.2024 |
+0.71% | +3.21% | - | - | -6.22 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 20.06.2024 |
+0.71% | +3.25% | - | - | -5.74 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 21.06.2024 |
+0.70% | +3.27% | +5.98% | +7.73% | -5.27 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 20.06.2024 |
+0.72% | +3.27% | - | - | -5.34 0.08% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.9000 20.06.2024 |
+0.88% | +3.43% | +3.83% | - | -1.84 0.15% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 121.1500 20.06.2024 |
+0.88% | +3.43% | +3.83% | +2.62% | -1.89 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.9610 21.06.2024 |
+0.89% | +3.45% | - | - | -2.43 0.1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 848.4200 20.06.2024 |
+0.89% | +3.46% | +3.93% | +2.82% | -1.73 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,037.4000 20.06.2024 |
+0.78% | +3.47% | - | - | -1.57 0.15% |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.6100 20.06.2024 |
+0.95% | +3.69% | +4.19% | - | -0.05 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 107.1600 20.06.2024 |
+0.95% | +3.73% | +4.29% | +3.18% | 0.19 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 104.0400 20.06.2024 |
+0.85% | +3.74% | - | - | 0.24 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 102.6330 21.06.2024 |
+0.98% | +3.79% | - | - | 0.77 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 509.4900 20.06.2024 |
+0.97% | +3.80% | +4.36% | +3.24% | 0.74 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 105.3420 21.06.2024 |
+0.99% | +3.83% | - | - | 1.12 0.11% |
||
| UBS (Lux) Money Market SICAV F-acc LU2176608151 |
reinvestment EUR |
UBS Fund M. (LU) | 103.7800 20.06.2024 |
+0.99% | +3.84% | +4.36% | - | 1.01 0.14% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU2600222884 |
paying dividend EUR |
UBS Fund M. (LU) | 102.5600 20.06.2024 |
+0.98% | +3.84% | - | - | 0.98 0.15% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 103.9300 20.06.2024 |
+0.98% | +3.88% | - | - | 1.27 0.14% |
