| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 2.002,5699 05.09.2024 |
+1,32% | +5,27% | +9,96% | +11,31% | 9,80 0,18% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
thesaurierend GBP |
UBS Fund M. (LU) | 2.843.186,2500 05.09.2024 |
+1,30% | +5,29% | +9,31% | +9,88% | 12,04 0,15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,7200 05.09.2024 |
+1,31% | +5,30% | +9,32% | +9,88% | 11,08 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
thesaurierend GBP |
UBS Fund M. (LU) | 111,3800 06.09.2024 |
+1,31% | +5,30% | - | - | 11,87 0,15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
thesaurierend GBP |
UBS Fund M. (LU) | 112,7120 06.09.2024 |
+1,34% | +5,41% | - | - | 12,19 0,16% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
thesaurierend GBP |
UBS Fund M. (LU) | 106,6300 05.09.2024 |
+1,34% | +5,44% | - | - | 11,61 0,17% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 117,0100 05.09.2024 |
+1,34% | +5,44% | +9,71% | +10,43% | 12,35 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
thesaurierend GBP |
UBS Fund M. (LU) | 110,1190 06.09.2024 |
+1,35% | +5,45% | - | - | 12,41 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
thesaurierend USD |
UBS Fund M. (LU) | 288.318,0625 05.09.2024 |
+1,35% | +5,46% | - | - | 11,79 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
thesaurierend USD |
UBS Fund M. (LU) | 113,0020 05.09.2024 |
+1,35% | +5,46% | - | - | 11,83 0,17% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
thesaurierend GBP |
UBS Fund M. (LU) | 107,8500 06.09.2024 |
+1,36% | +5,49% | - | - | 12,58 0,16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
thesaurierend USD |
UBS Fund M. (LU) | 116,7650 05.09.2024 |
+1,37% | +5,52% | - | - | 12,05 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
thesaurierend USD |
UBS Fund M. (LU) | 118,3900 05.09.2024 |
+1,39% | +5,55% | +10,62% | +12,19% | 10,81 0,19% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6.091.815,5000 05.09.2024 |
+1,39% | +5,55% | +10,63% | +12,20% | 11,47 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
thesaurierend USD |
UBS Fund M. (LU) | 117,0700 05.09.2024 |
+1,38% | +5,56% | - | - | 12,17 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
thesaurierend USD |
UBS Fund M. (LU) | 1.224,9600 05.09.2024 |
+1,40% | +5,62% | +10,80% | +12,44% | 11,87 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
thesaurierend USD |
UBS Fund M. (LU) | 119,0150 05.09.2024 |
+1,39% | +5,62% | - | - | 12,32 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
thesaurierend USD |
UBS Fund M. (LU) | 1.108,1500 05.09.2024 |
+1,41% | +5,66% | - | - | 12,13 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
thesaurierend USD |
UBS Fund M. (LU) | 111,2910 05.09.2024 |
+1,40% | +5,67% | - | - | 12,49 0,18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
thesaurierend USD |
UBS Fund M. (LU) | 107,0200 05.09.2024 |
+1,43% | +5,70% | - | - | 11,60 0,19% |
