Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
UBS(Lux)Money Mkt.Fd.USD Q CAD H
LU1397022127
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
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
reinvestment
USD
UBS Fund M. (LU) 117.2800
05/07/2024
+1.30% +5.51% +9.60% +11.55% 9.94
0.18%