| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 522.6100 20/06/2024 |
+0.99% | +3.88% | +4.48% | +3.37% | 1.37 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 853.0600 20/06/2024 |
+0.99% | +3.88% | +4.48% | +3.36% | 1.39 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 101.9760 21/06/2024 |
+1.00% | +3.89% | - | - | 1.63 0.12% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS Fund M. (LU) | 104.6200 21/06/2024 |
+1.01% | +3.94% | - | - | 1.99 0.12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 516.3200 20/06/2024 |
+1.00% | +3.95% | +4.61% | +3.53% | 1.93 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.8010 21/06/2024 |
+1.02% | +3.98% | - | - | 2.31 0.12% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,650.9199 20/06/2024 |
+1.01% | +3.98% | +4.71% | +3.69% | 2.18 0.13% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,510.3899 20/06/2024 |
+0.98% | +3.99% | +6.19% | +7.03% | 2.10 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,452.2100 20/06/2024 |
+0.92% | +4.24% | - | - | 2.79 0.19% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,259,227.0000 20/06/2024 |
+1.05% | +4.26% | +6.77% | - | 3.90 0.14% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 121.0900 20/06/2024 |
+1.05% | +4.26% | +6.76% | - | 3.67 0.15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 104.5000 20/06/2024 |
+1.08% | +4.40% | - | - | 4.32 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,048.0000 20/06/2024 |
+0.98% | +4.51% | - | - | 4.24 0.19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,939,416.0000 20/06/2024 |
+0.99% | +4.54% | - | - | 4.36 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,111.3101 20/06/2024 |
+1.09% | +4.63% | +7.92% | +8.94% | 5.53 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,047.3199 20/06/2024 |
+1.18% | +4.70% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 113.0300 20/06/2024 |
+1.16% | +4.91% | +8.52% | - | 6.85 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 108.5830 21/06/2024 |
+1.23% | +4.93% | - | - | 8.70 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 894.9500 20/06/2024 |
+1.17% | +4.95% | +7.52% | +7.92% | 7.96 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 135.6800 20/06/2024 |
+1.20% | +5.14% | +8.63% | +10.36% | 7.55 0.19% |
