| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market SICAV F-acc LU2176608151 |
thesaurierend EUR |
UBS Fund M. (LU) | 104,2100 31.07.2024 |
+0,97% | +3,89% | +4,88% | - | 1,72 0,14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
thesaurierend EUR |
UBS Fund M. (LU) | 102,3880 01.08.2024 |
+0,92% | +3,91% | - | - | 2,27 0,12% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
thesaurierend EUR |
UBS Fund M. (LU) | 524,8000 31.07.2024 |
+0,98% | +3,92% | +5,00% | +3,84% | 2,11 0,13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
thesaurierend EUR |
UBS Fund M. (LU) | 856,6500 31.07.2024 |
+0,98% | +3,92% | +5,00% | +3,84% | 2,14 0,13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
thesaurierend EUR |
UBS Fund M. (LU) | 104,3700 31.07.2024 |
+0,98% | +3,92% | - | - | 2,02 0,14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
thesaurierend EUR |
UBS Fund M. (LU) | 105,0480 01.08.2024 |
+0,93% | +3,96% | - | - | 2,62 0,12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
thesaurierend EUR |
UBS Fund M. (LU) | 518,5300 31.07.2024 |
+0,99% | +3,99% | +5,13% | +4,01% | 2,70 0,13% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
thesaurierend EUR |
UBS Fund M. (LU) | 105,2340 01.08.2024 |
+0,94% | +4,00% | - | - | 2,94 0,12% |
||
| 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(Lux)Money Market Fd.EUR U-X LU0395216871 |
thesaurierend EUR |
UBS Fund M. (LU) | 10.696,9199 31.07.2024 |
+1,00% | +4,02% | +5,23% | +4,18% | 2,96 0,13% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
thesaurierend HKD |
UBS Fund M. (LU) | 10.502,4697 31.07.2024 |
+0,99% | +4,25% | - | - | 3,22 0,19% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
thesaurierend AUD |
UBS Fund M. (LU) | 7.295.968,0000 31.07.2024 |
+1,11% | +4,27% | +7,29% | - | 4,53 0,14% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
thesaurierend AUD |
UBS Fund M. (LU) | 121,7000 31.07.2024 |
+1,11% | +4,28% | +7,28% | - | 4,23 0,15% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
thesaurierend AUD |
UBS Fund M. (LU) | 105,0400 31.07.2024 |
+1,15% | +4,41% | - | - | 5,01 0,15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
thesaurierend HKD |
UBS Fund M. (LU) | 1.053,3300 31.07.2024 |
+1,05% | +4,52% | - | - | 4,72 0,19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
thesaurierend HKD |
UBS Fund M. (LU) | 42.154.688,0000 31.07.2024 |
+1,06% | +4,55% | - | - | 4,86 0,19% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
thesaurierend HKD |
UBS Fund M. (LU) | 1.045,9500 31.07.2024 |
+1,09% | +4,59% | - | - | - - |
||
| 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 Mkt.Fd.USD Q CAD H LU1397022127 |
thesaurierend CAD |
UBS Fund M. (LU) | 113,6300 31.07.2024 |
+1,17% | +4,93% | +9,08% | - | 7,55 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
thesaurierend GBP |
UBS Fund M. (LU) | 109,1510 01.08.2024 |
+1,22% | +4,94% | - | - | 9,23 0,14% |
