| 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% |
