| 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(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend 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.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 31/07/2024 |
+0.78% | +3.22% | - | - | -5.37 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 31/07/2024 |
+0.78% | +3.22% | - | - | -5.35 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 31/07/2024 |
+0.79% | +3.26% | - | - | -4.84 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 01/08/2024 |
+0.79% | +3.29% | +6.36% | +7.83% | -4.47 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 31/07/2024 |
+0.79% | +3.29% | - | - | -4.47 0.08% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,041.4800 31/07/2024 |
+0.82% | +3.45% | - | - | -1.30 0.15% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 121.6000 31/07/2024 |
+0.87% | +3.47% | +4.30% | +3.05% | -1.24 0.14% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 101.2800 31/07/2024 |
+0.88% | +3.47% | +4.31% | - | -1.17 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 102.3270 01/08/2024 |
+0.82% | +3.48% | - | - | -1.68 0.1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 851.6100 31/07/2024 |
+0.88% | +3.50% | +4.40% | +3.25% | -1.09 0.13% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 104.4800 31/07/2024 |
+0.89% | +3.72% | - | - | 0.46 0.16% |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 104.0300 31/07/2024 |
+0.93% | +3.74% | +4.68% | - | 0.67 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,114,804.7500 31/07/2024 |
+0.94% | +3.77% | +2.05% | +0.93% | 0.97 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 107.6000 31/07/2024 |
+0.95% | +3.78% | +4.79% | +3.64% | 0.96 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 103.0360 01/08/2024 |
+0.90% | +3.81% | - | - | 1.42 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 511.5900 31/07/2024 |
+0.96% | +3.84% | +4.87% | +3.71% | 1.46 0.13% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 103.8500 31/07/2024 |
+0.92% | +3.84% | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 105.7610 01/08/2024 |
+0.91% | +3.85% | - | - | 1.77 0.11% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU2600222884 |
paying dividend EUR |
UBS Fund M. (LU) | 102.9900 31/07/2024 |
+0.97% | +3.89% | - | - | 1.65 0.15% |
