| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
thesaurierend USD |
UBS Fund M. (LU) | 138,1030 18.09.2024 |
+1,29% | +5,25% | +10,51% | - | 11,07 0,16% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,9000 18.09.2024 |
+1,30% | +5,25% | +9,49% | +10,04% | 10,91 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,5470 19.09.2024 |
+1,28% | +5,26% | +9,98% | - | 11,69 0,15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 2.006,4500 18.09.2024 |
+1,36% | +5,29% | +10,18% | +11,48% | 9,92 0,19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
thesaurierend GBP |
UBS Fund M. (LU) | 112,8840 19.09.2024 |
+1,30% | +5,37% | +10,21% | - | 12,01 0,16% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
thesaurierend GBP |
UBS Fund M. (LU) | 106,8100 18.09.2024 |
+1,34% | +5,39% | - | - | 11,44 0,17% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 117,2100 18.09.2024 |
+1,34% | +5,40% | +9,90% | +10,60% | 12,22 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
thesaurierend GBP |
UBS Fund M. (LU) | 110,2890 19.09.2024 |
+1,32% | +5,41% | +10,28% | - | 12,23 0,16% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
thesaurierend GBP |
UBS Fund M. (LU) | 108,0180 19.09.2024 |
+1,32% | +5,45% | - | - | 12,40 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
thesaurierend USD |
UBS Fund M. (LU) | 288.862,5313 18.09.2024 |
+1,34% | +5,46% | +10,99% | - | 11,82 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
thesaurierend USD |
UBS Fund M. (LU) | 113,2150 18.09.2024 |
+1,34% | +5,46% | +10,96% | - | 11,86 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
thesaurierend USD |
UBS Fund M. (LU) | 116,9880 18.09.2024 |
+1,35% | +5,52% | +11,20% | - | 12,09 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
thesaurierend USD |
UBS Fund M. (LU) | 117,2950 18.09.2024 |
+1,36% | +5,56% | +11,26% | - | 12,20 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6.104.167,0000 18.09.2024 |
+1,42% | +5,57% | +10,86% | +12,37% | 11,58 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
thesaurierend USD |
UBS Fund M. (LU) | 118,6300 18.09.2024 |
+1,42% | +5,57% | +10,85% | +12,36% | 10,97 0,19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
thesaurierend USD |
UBS Fund M. (LU) | 119,2470 18.09.2024 |
+1,38% | +5,62% | +11,40% | - | 12,36 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
thesaurierend USD |
UBS Fund M. (LU) | 1.227,4700 18.09.2024 |
+1,44% | +5,64% | +11,03% | +12,60% | 11,97 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
thesaurierend USD |
UBS Fund M. (LU) | 111,5090 18.09.2024 |
+1,39% | +5,67% | +11,46% | - | 12,53 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
thesaurierend USD |
UBS Fund M. (LU) | 1.110,4399 18.09.2024 |
+1,45% | +5,68% | - | - | 12,25 0,18% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
thesaurierend USD |
UBS Fund M. (LU) | 108,5940 18.09.2024 |
+1,40% | +5,71% | - | - | 12,67 0,18% |
