| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
thesaurierend GBP |
UBS Fund M. (LU) | 2.850.292,2500 24.09.2024 |
+1,29% | +5,19% | +9,59% | +10,13% | 12,09 0,15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
thesaurierend USD |
UBS Fund M. (LU) | 138,2190 24.09.2024 |
+1,30% | +5,23% | +10,60% | - | 11,45 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,6340 25.09.2024 |
+1,27% | +5,24% | +10,06% | - | 11,97 0,15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 2.008,3600 24.09.2024 |
+1,35% | +5,31% | +10,28% | +11,54% | 10,41 0,19% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
thesaurierend GBP |
UBS Fund M. (LU) | 106,9000 24.09.2024 |
+1,32% | +5,33% | - | - | 11,59 0,17% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 117,3100 24.09.2024 |
+1,32% | +5,34% | +10,01% | +10,68% | 12,39 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
thesaurierend GBP |
UBS Fund M. (LU) | 112,9740 25.09.2024 |
+1,30% | +5,35% | +10,29% | - | 12,29 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
thesaurierend GBP |
UBS Fund M. (LU) | 110,3780 25.09.2024 |
+1,31% | +5,40% | +10,37% | - | 12,50 0,16% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
thesaurierend GBP |
UBS Fund M. (LU) | 108,1050 25.09.2024 |
+1,32% | +5,43% | - | - | 12,69 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
thesaurierend USD |
UBS Fund M. (LU) | 113,3140 24.09.2024 |
+1,35% | +5,44% | +11,06% | - | 12,24 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
thesaurierend USD |
UBS Fund M. (LU) | 289.115,4063 24.09.2024 |
+1,35% | +5,44% | +11,09% | - | 12,19 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
thesaurierend USD |
UBS Fund M. (LU) | 117,0910 24.09.2024 |
+1,37% | +5,50% | +11,29% | - | 12,45 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
thesaurierend USD |
UBS Fund M. (LU) | 117,4000 24.09.2024 |
+1,38% | +5,55% | +11,36% | - | 12,57 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
thesaurierend USD |
UBS Fund M. (LU) | 118,7500 24.09.2024 |
+1,42% | +5,58% | +10,96% | +12,43% | 11,28 0,19% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6.110.168,5000 24.09.2024 |
+1,42% | +5,59% | +10,96% | +12,44% | 12,06 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
thesaurierend USD |
UBS Fund M. (LU) | 119,3540 24.09.2024 |
+1,39% | +5,61% | +11,50% | - | 12,72 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
thesaurierend USD |
UBS Fund M. (LU) | 1.228,6801 24.09.2024 |
+1,43% | +5,65% | +11,13% | +12,67% | 12,45 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
thesaurierend USD |
UBS Fund M. (LU) | 111,6110 24.09.2024 |
+1,41% | +5,66% | +11,57% | - | 12,90 0,18% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
thesaurierend USD |
UBS Fund M. (LU) | 108,6940 24.09.2024 |
+1,41% | +5,69% | - | - | 13,03 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
thesaurierend USD |
UBS Fund M. (LU) | 1.111,5400 24.09.2024 |
+1,44% | +5,69% | - | - | 12,74 0,18% |
