| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
thesaurierend CAD |
UBS Fund M. (LU) | 113.2500 05.07.2024 |
+1.15% | +4.93% | +8.74% | - | 6.97 0.17% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
thesaurierend GBP |
UBS Fund M. (LU) | 896.8700 05.07.2024 |
+1.18% | +5.06% | +7.75% | +8.13% | 8.69 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
thesaurierend USD |
UBS Fund M. (LU) | 114.4030 05.07.2024 |
+1.25% | +5.18% | - | - | 9.15 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
thesaurierend USD |
UBS Fund M. (LU) | 135.9900 05.07.2024 |
+1.22% | +5.18% | +8.88% | +10.53% | 7.84 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
thesaurierend GBP |
UBS Fund M. (LU) | 109.3370 08.07.2024 |
+1.26% | +5.19% | - | - | 10.02 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
thesaurierend USD |
UBS Fund M. (LU) | 1'984.5500 05.07.2024 |
+1.24% | +5.23% | +8.98% | +10.67% | 8.65 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
thesaurierend USD |
UBS Fund M. (LU) | 136.6840 05.07.2024 |
+1.26% | +5.24% | - | - | 9.46 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
thesaurierend GBP |
UBS Fund M. (LU) | 110.4360 08.07.2024 |
+1.28% | +5.25% | - | - | 10.26 0.15% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
thesaurierend GBP |
UBS Fund M. (LU) | 2'818'592.0000 05.07.2024 |
+1.24% | +5.33% | +8.37% | +9.04% | 10.65 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
thesaurierend GBP |
UBS Fund M. (LU) | 110.7500 05.07.2024 |
+1.24% | +5.34% | +8.38% | +9.04% | 9.95 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
thesaurierend GBP |
UBS Fund M. (LU) | 111.7380 08.07.2024 |
+1.30% | +5.35% | - | - | 10.68 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
thesaurierend GBP |
UBS Fund M. (LU) | 109.1590 08.07.2024 |
+1.31% | +5.40% | - | - | 10.93 0.16% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
thesaurierend GBP |
UBS Fund M. (LU) | 106.9040 08.07.2024 |
+1.32% | +5.44% | - | - | 11.11 0.16% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
thesaurierend USD |
UBS Fund M. (LU) | 117.0100 05.07.2024 |
+1.28% | +5.45% | +9.49% | +11.41% | 9.58 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
thesaurierend USD |
UBS Fund M. (LU) | 285'781.8750 05.07.2024 |
+1.31% | +5.46% | - | - | 10.29 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
thesaurierend USD |
UBS Fund M. (LU) | 112.0080 05.07.2024 |
+1.31% | +5.46% | - | - | 10.32 0.17% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
thesaurierend GBP |
UBS Fund M. (LU) | 105.6800 05.07.2024 |
+1.27% | +5.48% | - | - | 10.13 0.17% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
thesaurierend GBP |
UBS Fund M. (LU) | 115.9700 05.07.2024 |
+1.28% | +5.48% | +8.75% | +9.58% | 10.87 0.16% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6'034'357.5000 05.07.2024 |
+1.31% | +5.51% | +9.60% | +11.55% | 10.41 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
thesaurierend USD |
UBS Fund M. (LU) | 117.2800 05.07.2024 |
+1.30% | +5.51% | +9.60% | +11.55% | 9.94 0.18% |
