| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS AM S.A. (EU) | 106.1970 31/10/2024 |
+0.93% | +3.96% | - | - | 7.76 0.12% |
||
| UBS (Irl) Select Money Market Fund ... IE00BF0NW744 |
reinvestment EUR |
UBS AM S.A. (EU) | 254,078.5000 31/10/2024 |
+0.86% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS AM S.A. (EU) | 106.6900 31/10/2024 |
+0.89% | +3.82% | - | - | 6.77 0.11% |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS AM S.A. (EU) | 103.6290 31/10/2024 |
+0.86% | +3.62% | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
reinvestment GBP |
UBS AM S.A. (EU) | 108.6330 31/10/2024 |
+1.28% | +5.39% | - | - | 14.60 0.16% |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCQK98 |
reinvestment GBP |
UBS AM S.A. (EU) | 10,265.7021 31/10/2024 |
+1.27% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS AM S.A. (EU) | 10,000.0000 31/10/2024 |
+0.84% | +3.02% | - | - | -0.41 0.1% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
reinvestment USD |
UBS AM S.A. (EU) | 109.2210 30/10/2024 |
+1.35% | +5.64% | - | - | 14.79 0.17% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS AM S.A. (EU) | 7,371,092.5000 30/10/2024 |
+1.09% | +4.29% | +8.39% | - | 8.06 0.15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS AM S.A. (EU) | 2,546.6699 30/10/2024 |
+1.02% | +4.02% | +7.70% | +8.22% | 6.51 0.15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS AM S.A. (EU) | 106.1600 30/10/2024 |
+1.12% | +4.44% | - | - | 8.16 0.17% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU0033502740 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,115.3500 30/10/2024 |
+0.16% | +0.93% | +0.91% | -0.73% | -25.44 0.08% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU2630463748 |
reinvestment CHF |
UBS AM S.A. (EU) | 101.9100 30/10/2024 |
+0.26% | +1.33% | - | - | -15.95 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS AM S.A. (EU) | 516.1700 30/10/2024 |
+0.91% | +3.84% | +5.98% | +4.80% | 6.05 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS AM S.A. (EU) | 3,142,249.5000 30/10/2024 |
+0.89% | +3.77% | +3.12% | +1.97% | 5.53 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS AM S.A. (EU) | 858.5600 30/10/2024 |
+0.82% | +3.51% | +5.42% | +4.24% | 3.38 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS AM S.A. (EU) | 108.5400 30/10/2024 |
+0.88% | +3.77% | +5.88% | +4.70% | 4.96 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS AM S.A. (EU) | 105.3300 30/10/2024 |
+0.93% | +3.93% | - | - | 6.37 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS AM S.A. (EU) | 910.4500 30/10/2024 |
+1.18% | +4.89% | +9.44% | +9.67% | 12.78 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS AM S.A. (EU) | 107.4200 30/10/2024 |
+1.28% | +5.31% | - | - | 14.09 0.16% |
