| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 114.1420 20.06.2024 |
+1.26% | +5.15% | - | - | 9.08 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,980.1700 20.06.2024 |
+1.23% | +5.19% | +8.74% | +10.51% | 8.32 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 109.1000 21.06.2024 |
+1.29% | +5.20% | - | - | 10.04 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 136.3680 20.06.2024 |
+1.28% | +5.21% | - | - | 9.38 0.16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,812,255.0000 20.06.2024 |
+1.23% | +5.22% | +8.13% | +8.82% | 9.86 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 110.5000 20.06.2024 |
+1.24% | +5.23% | +8.13% | +8.82% | 9.22 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 110.1940 21.06.2024 |
+1.31% | +5.27% | - | - | 10.29 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
reinvestment GBP |
UBS Fund M. (LU) | 111.4880 21.06.2024 |
+1.34% | +5.37% | - | - | 10.72 0.16% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
reinvestment GBP |
UBS Fund M. (LU) | 115.7000 20.06.2024 |
+1.27% | +5.37% | +8.50% | +9.37% | 10.18 0.16% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS Fund M. (LU) | 105.4400 20.06.2024 |
+1.27% | +5.38% | - | - | 9.58 0.18% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
reinvestment USD |
UBS Fund M. (LU) | 116.7400 20.06.2024 |
+1.28% | +5.42% | +9.24% | +11.24% | 9.34 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
reinvestment GBP |
UBS Fund M. (LU) | 108.9130 21.06.2024 |
+1.35% | +5.42% | - | - | 10.96 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
reinvestment USD |
UBS Fund M. (LU) | 285,094.6875 20.06.2024 |
+1.33% | +5.42% | - | - | 10.23 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
reinvestment USD |
UBS Fund M. (LU) | 111.7390 20.06.2024 |
+1.33% | +5.42% | - | - | 10.24 0.17% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
reinvestment GBP |
UBS Fund M. (LU) | 106.6620 21.06.2024 |
+1.36% | +5.46% | - | - | 11.15 0.16% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
reinvestment USD |
UBS Fund M. (LU) | 6,020,387.0000 20.06.2024 |
+1.30% | +5.47% | +9.34% | +11.40% | 10.03 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
reinvestment USD |
UBS Fund M. (LU) | 117.0100 20.06.2024 |
+1.30% | +5.47% | +9.34% | +11.40% | 9.67 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
reinvestment USD |
UBS Fund M. (LU) | 115.4450 20.06.2024 |
+1.35% | +5.49% | - | - | 10.49 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
reinvestment USD |
UBS Fund M. (LU) | 115.7370 20.06.2024 |
+1.36% | +5.53% | - | - | 10.65 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
reinvestment USD |
UBS Fund M. (LU) | 1,210.4399 20.06.2024 |
+1.31% | +5.54% | +9.49% | +11.63% | 10.44 0.18% |
