| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS AM S.A. (EU) | 105.8920 01/10/2024 |
+0.95% | +3.99% | - | - | 6.13 0.12% |
||
| UBS (Irl) Select Money Market Fund ... IE00BF0NW744 |
reinvestment EUR |
UBS AM S.A. (EU) | 253,405.2656 01/10/2024 |
+0.89% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS AM S.A. (EU) | 106.3970 01/10/2024 |
+0.92% | +3.84% | - | - | 5.08 0.11% |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS AM S.A. (EU) | 103.3530 01/10/2024 |
+0.89% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
reinvestment GBP |
UBS AM S.A. (EU) | 108.1950 01/10/2024 |
+1.31% | +5.41% | - | - | 13.40 0.16% |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCQK98 |
reinvestment GBP |
UBS AM S.A. (EU) | 10,224.5488 01/10/2024 |
+1.30% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS AM S.A. (EU) | 10,000.0000 01/10/2024 |
+0.76% | +2.97% | - | - | -3.58 0.08% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
reinvestment USD |
UBS AM S.A. (EU) | 108.7820 30/09/2024 |
+1.39% | +5.67% | - | - | 13.71 0.18% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS AM S.A. (EU) | 7,346,351.0000 30/09/2024 |
+1.10% | +4.22% | +7.99% | - | 6.55 0.15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS AM S.A. (EU) | 2,538.7100 30/09/2024 |
+1.04% | +3.95% | +7.33% | +7.95% | 4.88 0.14% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS AM S.A. (EU) | 105.7900 30/09/2024 |
+1.13% | +4.36% | - | - | 6.79 0.16% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU0033502740 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,114.8300 30/09/2024 |
+0.17% | +0.98% | +0.78% | -0.85% | -26.96 0.09% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU2630463748 |
reinvestment CHF |
UBS AM S.A. (EU) | 101.8300 30/09/2024 |
+0.28% | +1.37% | - | - | -17.41 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS AM S.A. (EU) | 514.7000 30/09/2024 |
+0.92% | +3.86% | +5.62% | +4.44% | 4.52 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS AM S.A. (EU) | 3,133,447.2500 30/09/2024 |
+0.90% | +3.79% | +2.77% | +1.64% | 4.01 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS AM S.A. (EU) | 856.3600 30/09/2024 |
+0.84% | +3.53% | +5.09% | +3.92% | 1.96 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS AM S.A. (EU) | 108.2400 30/09/2024 |
+0.89% | +3.80% | +5.53% | +4.36% | 3.73 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS AM S.A. (EU) | 105.0200 30/09/2024 |
+0.93% | +3.94% | - | - | 4.79 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS AM S.A. (EU) | 907.0900 30/09/2024 |
+1.21% | +4.90% | +8.98% | +9.29% | 11.02 0.15% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS AM S.A. (EU) | 106.9900 30/09/2024 |
+1.31% | +5.33% | - | - | 12.50 0.17% |
