| 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 Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,537.3000 24/09/2024 |
+1.04% | +3.96% | +7.28% | +7.90% | 4.00 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS Fund M. (LU) | 105.6350 25/09/2024 |
+0.95% | +3.97% | +5.96% | - | 4.79 0.12% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 105.8290 25/09/2024 |
+0.96% | +4.01% | - | - | 5.12 0.12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 521.4800 24/09/2024 |
+0.96% | +4.02% | +5.83% | +4.69% | 4.80 0.13% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,758.2500 24/09/2024 |
+0.97% | +4.05% | +5.93% | +4.86% | 5.07 0.13% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,341,946.0000 24/09/2024 |
+1.11% | +4.24% | +7.93% | - | 5.69 0.15% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 122.4700 24/09/2024 |
+1.11% | +4.24% | +7.92% | - | 5.37 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,564.8604 24/09/2024 |
+1.01% | +4.28% | - | - | 4.80 0.19% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 105.7300 24/09/2024 |
+1.14% | +4.38% | - | - | 6.12 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,059.9900 24/09/2024 |
+1.08% | +4.55% | - | - | 6.34 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 42,422,308.0000 24/09/2024 |
+1.08% | +4.57% | - | - | 6.45 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,123.8199 24/09/2024 |
+1.06% | +4.58% | +9.10% | +9.87% | 6.93 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,052.7700 24/09/2024 |
+1.11% | +4.70% | - | - | 7.14 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 114.3800 24/09/2024 |
+1.13% | +4.86% | +9.78% | - | 8.29 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 109.9110 25/09/2024 |
+1.19% | +4.91% | +9.24% | - | 10.58 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 906.4500 24/09/2024 |
+1.22% | +4.92% | +8.90% | +9.22% | 10.10 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,060.0400 24/09/2024 |
+1.15% | +4.98% | - | - | 9.17 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 115.6720 24/09/2024 |
+1.29% | +5.17% | +10.46% | - | 11.16 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 110.5090 25/09/2024 |
+1.26% | +5.18% | +9.85% | - | 11.73 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 111.9900 24/09/2024 |
+1.28% | +5.18% | +9.59% | +10.13% | 10.91 0.16% |
