| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment USD |
UBS Fund M. (LU) | 107.0200 05/09/2024 |
+1.43% | +5.70% | - | - | 11.60 0.19% |
