| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
reinvestment USD |
UBS Fund M. (LU) | 116.1500 29/04/2024 |
+1.28% | +5.39% | +8.55% | +11.01% | 8.70 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
reinvestment USD |
UBS Fund M. (LU) | 5,976,054.5000 29/04/2024 |
+1.27% | +5.38% | +8.55% | +11.01% | 8.96 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 109.3730 30/04/2024 |
+1.27% | +5.08% | - | - | 8.46 0.15% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
reinvestment USD |
UBS Fund M. (LU) | 115.9000 29/04/2024 |
+1.27% | +5.33% | +8.46% | +10.87% | 8.26 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 108.2980 30/04/2024 |
+1.26% | +5.02% | - | - | 8.21 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 109.7400 29/04/2024 |
+1.25% | +5.03% | +7.39% | +8.18% | 6.96 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 135.3870 29/04/2024 |
+1.25% | +5.14% | - | - | 8.12 0.16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,792,866.0000 29/04/2024 |
+1.25% | +5.03% | +7.39% | +8.19% | 7.46 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 113.3300 29/04/2024 |
+1.24% | +5.08% | - | - | 7.82 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,966.3400 29/04/2024 |
+1.21% | +5.11% | +7.99% | +10.12% | 7.26 0.18% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 134.7600 29/04/2024 |
+1.20% | +5.05% | +7.90% | +9.99% | 6.46 0.2% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 107.8250 30/04/2024 |
+1.19% | +4.75% | - | - | 6.72 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 889.1100 29/04/2024 |
+1.19% | +4.76% | +6.82% | +7.29% | 5.72 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,040.4100 29/04/2024 |
+1.17% | - | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.2900 29/04/2024 |
+1.15% | +4.76% | +7.82% | - | 5.43 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,104.5200 29/04/2024 |
+1.09% | +4.49% | +7.27% | +8.50% | 4.05 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,034.6300 29/04/2024 |
+1.05% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,711,932.0000 29/04/2024 |
+1.02% | +4.26% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,042.3300 29/04/2024 |
+1.01% | +4.22% | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.2070 30/04/2024 |
+1.01% | +3.84% | - | - | 0.19 0.12% |
