| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 522.1500 13.06.2024 |
+0.97% | +3.84% | +4.38% | +3.28% | 0.91 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 852.3100 13.06.2024 |
+0.97% | +3.84% | +4.38% | +3.27% | 0.92 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 101.9010 14.06.2024 |
+1.00% | +3.87% | - | - | 1.32 0.12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 515.8600 13.06.2024 |
+0.98% | +3.91% | +4.50% | +3.43% | 1.47 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS Fund M. (LU) | 104.5430 14.06.2024 |
+1.01% | +3.92% | - | - | 1.70 0.12% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,641.4297 13.06.2024 |
+0.99% | +3.94% | +4.61% | +3.60% | 1.74 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.7220 14.06.2024 |
+1.02% | +3.96% | - | - | 2.02 0.12% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,508.7100 13.06.2024 |
+0.99% | +3.99% | +6.12% | +7.00% | 1.99 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,446.3301 13.06.2024 |
+0.92% | +4.24% | - | - | 2.68 0.19% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 121.0000 13.06.2024 |
+1.05% | +4.27% | +6.68% | - | 3.52 0.16% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,254,020.5000 13.06.2024 |
+1.05% | +4.27% | +6.69% | - | 3.80 0.14% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 104.4200 13.06.2024 |
+1.09% | +4.41% | - | - | 4.23 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,047.3500 13.06.2024 |
+0.98% | +4.51% | - | - | 4.13 0.19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,913,572.0000 13.06.2024 |
+0.99% | +4.54% | - | - | 4.28 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,110.5300 13.06.2024 |
+1.10% | +4.64% | +7.86% | +8.89% | 5.45 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 108.4840 14.06.2024 |
+1.23% | +4.91% | - | - | 8.43 0.14% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.9400 13.06.2024 |
+1.16% | +4.91% | +8.44% | - | 6.73 0.18% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 894.1300 13.06.2024 |
+1.16% | +4.92% | +7.42% | +7.83% | 7.48 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 114.0310 13.06.2024 |
+1.26% | +5.14% | - | - | 8.81 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 135.5800 13.06.2024 |
+1.22% | +5.16% | +8.54% | +10.34% | 7.59 0.19% |
