| 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(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 522.5100 18/06/2024 |
+0.99% | +3.87% | +4.46% | +3.35% | 1.22 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 852.9000 18/06/2024 |
+0.99% | +3.87% | +4.46% | +3.34% | 1.23 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 101.9390 19/06/2024 |
+0.99% | +3.87% | - | - | 1.30 0.12% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS Fund M. (LU) | 104.5820 19/06/2024 |
+1.00% | +3.91% | - | - | 1.66 0.12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 516.2200 18/06/2024 |
+1.00% | +3.93% | +4.58% | +3.51% | 1.76 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.7620 19/06/2024 |
+1.01% | +3.95% | - | - | 1.99 0.12% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,648.8096 18/06/2024 |
+1.01% | +3.97% | +4.69% | +3.67% | 2.02 0.13% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,509.6699 18/06/2024 |
+0.99% | +3.99% | +6.15% | +7.03% | 2.11 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,451.3398 18/06/2024 |
+0.93% | +4.25% | - | - | 2.79 0.19% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 121.0500 18/06/2024 |
+1.05% | +4.26% | +6.72% | - | 3.63 0.15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,256,926.0000 18/06/2024 |
+1.05% | +4.27% | +6.73% | - | 3.91 0.14% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 104.4600 18/06/2024 |
+1.08% | +4.40% | - | - | 4.29 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,047.9000 18/06/2024 |
+0.99% | +4.52% | - | - | 4.26 0.19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,935,604.0000 18/06/2024 |
+1.00% | +4.55% | - | - | 4.39 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,111.0800 18/06/2024 |
+1.09% | +4.62% | +7.89% | +8.92% | 5.41 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,047.1000 18/06/2024 |
+1.18% | +4.68% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 113.0000 18/06/2024 |
+1.16% | +4.89% | +8.48% | - | 6.69 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 108.5320 19/06/2024 |
+1.21% | +4.90% | - | - | 8.38 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 894.6700 18/06/2024 |
+1.16% | +4.93% | +7.49% | +7.89% | 7.77 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 135.6500 18/06/2024 |
+1.21% | +5.12% | +8.61% | +10.37% | 7.42 0.19% |
