| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Market SICAV(USD)F a.... LU0957231367 |
reinvestment USD |
UBS Fund M. (LU) | 113.1400 18.06.2024 |
+1.31% | +5.54% | +9.54% | +11.82% | 9.60 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
reinvestment USD |
UBS Fund M. (LU) | 1,094.6100 18.06.2024 |
+1.32% | +5.56% | - | - | 10.54 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
reinvestment USD |
UBS Fund M. (LU) | 117.6250 18.06.2024 |
+1.38% | +5.57% | - | - | 10.74 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS Fund M. (LU) | 105.7000 18.06.2024 |
+1.33% | +5.59% | - | - | 10.15 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
reinvestment USD |
UBS Fund M. (LU) | 2,049.9399 18.06.2024 |
+1.33% | +5.60% | +9.65% | +11.97% | 10.77 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
reinvestment USD |
UBS Fund M. (LU) | 109.9800 18.06.2024 |
+1.39% | +5.62% | - | - | 10.94 0.18% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
reinvestment USD |
UBS Fund M. (LU) | 107.0960 18.06.2024 |
+1.40% | +5.66% | - | - | 11.09 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
reinvestment USD |
UBS Fund M. (LU) | 1,105.0200 18.06.2024 |
+1.35% | +5.67% | +9.87% | - | 11.24 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
reinvestment USD |
UBS Fund M. (LU) | 12,349.3203 18.06.2024 |
+1.36% | +5.71% | +9.98% | +12.54% | 11.44 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
reinvestment USD |
UBS Fund M. (LU) | 1,223.0601 18.06.2024 |
+1.36% | +5.71% | +9.98% | +12.54% | 11.51 0.17% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,101,713.7500 18.06.2024 |
+0.95% | - | +1.55% | +0.47% | - 0.89% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,040.3800 18.06.2024 |
+1.03% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 103.3800 18.06.2024 |
+0.90% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS Fund M. (LU) | 102.3210 19.06.2024 |
+0.95% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCQK98 |
reinvestment GBP |
UBS Fund M. (LU) | 10,075.3975 19.06.2024 |
- | - | - | - | - - |
