| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
reinvestment USD |
UBS Fund M. (LU) | 1,093.6700 12/06/2024 |
+1.32% | +5.58% | - | - | 10.58 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
reinvestment USD |
UBS Fund M. (LU) | 117.5040 12/06/2024 |
+1.37% | +5.59% | - | - | 10.52 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS Fund M. (LU) | 105.6100 12/06/2024 |
+1.33% | +5.60% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
reinvestment USD |
UBS Fund M. (LU) | 2,048.1599 12/06/2024 |
+1.33% | +5.62% | +9.55% | +11.93% | 10.79 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
reinvestment USD |
UBS Fund M. (LU) | 109.8670 12/06/2024 |
+1.38% | +5.63% | - | - | 10.71 0.18% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
reinvestment USD |
UBS Fund M. (LU) | 106.9850 12/06/2024 |
+1.39% | +5.67% | - | - | 10.86 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
reinvestment USD |
UBS Fund M. (LU) | 1,104.0500 12/06/2024 |
+1.34% | +5.69% | +9.78% | - | 11.26 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
reinvestment USD |
UBS Fund M. (LU) | 12,338.3799 12/06/2024 |
+1.35% | +5.73% | +9.88% | +12.50% | 11.47 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
reinvestment USD |
UBS Fund M. (LU) | 1,221.9800 12/06/2024 |
+1.35% | +5.73% | +9.88% | +12.50% | 11.53 0.17% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,099,301.0000 12/06/2024 |
+0.93% | - | +1.46% | +0.39% | - 0.89% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,046.3400 12/06/2024 |
+1.18% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,039.6600 12/06/2024 |
+1.02% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 103.3200 12/06/2024 |
+0.90% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS Fund M. (LU) | 102.2590 13/06/2024 |
+0.95% | - | - | - | - - |
