| 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 (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS AM S.A. (EU) | 1,060.8199 30/09/2024 |
+1.13% | +4.96% | - | - | 9.77 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS AM S.A. (EU) | 42,438,212.0000 30/09/2024 |
+1.03% | +4.49% | - | - | 6.74 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS AM S.A. (EU) | 10,568.3398 30/09/2024 |
+0.96% | +4.20% | - | - | 5.10 0.19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS AM S.A. (EU) | 1,060.3900 30/09/2024 |
+1.02% | +4.47% | - | - | 6.63 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS AM S.A. (EU) | 1,053.1899 30/09/2024 |
+1.06% | +4.62% | - | - | 7.42 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250575 |
reinvestment CNH |
UBS AM S.A. (EU) | 35,184,684.0000 30/09/2024 |
+0.51% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250658 |
reinvestment CNH |
UBS AM S.A. (EU) | 10,046.8096 30/09/2024 |
+0.46% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250732 |
reinvestment CNH |
UBS AM S.A. (EU) | 1,005.3100 30/09/2024 |
+0.52% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250815 |
reinvestment CNH |
UBS AM S.A. (EU) | 1,005.6300 30/09/2024 |
+0.55% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS AM S.A. (EU) | 1,047.1100 30/09/2024 |
+0.81% | +3.43% | - | - | 1.07 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS AM S.A. (EU) | 105.0900 30/09/2024 |
+0.87% | +3.70% | - | - | 2.66 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS AM S.A. (EU) | 104.4800 30/09/2024 |
+0.91% | +3.84% | - | - | 3.53 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS AM S.A. (EU) | 2,009.8000 30/09/2024 |
+1.33% | +5.30% | +10.36% | +11.60% | 11.03 0.19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS AM S.A. (EU) | 107.4300 30/09/2024 |
+1.44% | +5.72% | - | - | 12.66 0.2% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
reinvestment USD |
UBS AM S.A. (EU) | 12,554.8398 30/09/2024 |
+1.46% | +5.82% | +11.77% | +13.65% | 14.19 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS AM S.A. (EU) | 1.0000 01/10/2024 |
+0.54% | +2.20% | -98.95% | - | -16.48 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS AM S.A. (EU) | 1.0000 01/10/2024 |
+0.55% | +2.20% | -98.95% | - | -17.33 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS AM S.A. (EU) | 103.6490 01/10/2024 |
+0.91% | +3.80% | +5.81% | - | 4.76 0.11% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS AM S.A. (EU) | 105.6980 01/10/2024 |
+0.94% | +3.95% | +6.02% | - | 5.81 0.12% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS AM S.A. (EU) | 102.8810 01/10/2024 |
+0.83% | +3.47% | +5.26% | - | 2.01 0.1% |
