| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
thesaurierend USD |
UBS Fund M. (LU) | 12.433,0498 31.07.2024 |
+1,41% | +5,78% | +10,71% | +12,98% | 12,50 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
thesaurierend USD |
UBS Fund M. (LU) | 1.231,3500 31.07.2024 |
+1,41% | +5,78% | +10,71% | +12,97% | 12,53 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
thesaurierend USD |
UBS Fund M. (LU) | 2.063,6001 31.07.2024 |
+1,39% | +5,67% | +10,38% | +12,40% | 11,82 0,17% |
||
| UBS(Lux)Money Market SICAV(USD)F a.... LU0957231367 |
thesaurierend USD |
UBS Fund M. (LU) | 113,9000 31.07.2024 |
+1,38% | +5,63% | +10,27% | +12,26% | 10,80 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
thesaurierend USD |
UBS Fund M. (LU) | 1.218,0500 31.07.2024 |
+1,37% | +5,59% | +10,18% | +12,06% | 11,30 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6.057.813,0000 31.07.2024 |
+1,35% | +5,52% | +10,02% | +11,82% | 10,87 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
thesaurierend USD |
UBS Fund M. (LU) | 117,7300 31.07.2024 |
+1,35% | +5,52% | +10,01% | +11,82% | 10,23 0,18% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
thesaurierend USD |
UBS Fund M. (LU) | 117,4700 31.07.2024 |
+1,34% | +5,48% | +9,92% | +11,67% | 10,11 0,18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 1.991,9000 31.07.2024 |
+1,29% | +5,24% | +9,38% | +10,93% | 9,11 0,18% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
thesaurierend USD |
UBS Fund M. (LU) | 136,4900 31.07.2024 |
+1,27% | +5,19% | +9,28% | +10,79% | 8,21 0,19% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 116,4000 31.07.2024 |
+1,31% | +5,44% | +9,14% | +9,93% | 11,57 0,16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
thesaurierend GBP |
UBS Fund M. (LU) | 2.828.903,0000 31.07.2024 |
+1,27% | +5,30% | +8,77% | +9,38% | 11,08 0,15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,1500 31.07.2024 |
+1,27% | +5,30% | +8,76% | +9,38% | 10,17 0,16% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
thesaurierend CAD |
UBS Fund M. (LU) | 1.116,9000 31.07.2024 |
+1,10% | +4,66% | +8,45% | +9,38% | 6,20 0,16% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
thesaurierend GBP |
UBS Fund M. (LU) | 899,9800 31.07.2024 |
+1,21% | +5,02% | +8,12% | +8,48% | 9,05 0,15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
ausschüttend USD |
UBS Fund M. (LU) | 10.000,0000 01.08.2024 |
+0,79% | +3,29% | +6,36% | +7,83% | -4,47 0,08% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
thesaurierend AUD |
UBS Fund M. (LU) | 2.522,3401 31.07.2024 |
+1,05% | +4,00% | +6,68% | +7,37% | 2,67 0,13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
ausschüttend USD |
UBS Fund M. (LU) | 1,0000 31.07.2024 |
+0,77% | +3,20% | +6,09% | +6,09% | -5,71 0,08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
ausschüttend GBP |
UBS Fund M. (LU) | 10.000,0000 02.08.2024 |
+0,76% | +3,10% | +5,59% | +5,59% | -6,35 0,09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
ausschüttend GBP |
UBS Fund M. (LU) | 1,0000 01.08.2024 |
+0,74% | +3,05% | +5,28% | +5,28% | -7,14 0,08% |
