| 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% |
