| 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 K-1 LU0395209157 |
thesaurierend USD |
UBS Fund M. (LU) | 6.057.813,0000 31.07.2024 |
+1,35% | +5,52% | +10,02% | +11,82% | 10,87 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
thesaurierend USD |
UBS Fund M. (LU) | 116,4370 31.07.2024 |
+1,36% | +5,55% | - | - | 11,10 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
thesaurierend USD |
UBS Fund M. (LU) | 1.218,0500 31.07.2024 |
+1,37% | +5,59% | +10,18% | +12,06% | 11,30 0,17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
thesaurierend USD |
UBS Fund M. (LU) | 118,3650 31.07.2024 |
+1,38% | +5,61% | - | - | 11,26 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
thesaurierend USD |
UBS Fund M. (LU) | 1.101,8600 31.07.2024 |
+1,38% | +5,63% | - | - | 11,57 0,17% |
||
| UBS(Lux)Money Market SICAV(USD)F a.... LU0957231367 |
thesaurierend USD |
UBS Fund M. (LU) | 113,9000 31.07.2024 |
+1,38% | +5,63% | +10,27% | +12,26% | 10,80 0,18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
thesaurierend USD |
UBS Fund M. (LU) | 110,6780 31.07.2024 |
+1,39% | +5,66% | - | - | 11,45 0,18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
thesaurierend USD |
UBS Fund M. (LU) | 106,4000 31.07.2024 |
+1,38% | +5,66% | - | - | 10,96 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
thesaurierend USD |
UBS Fund M. (LU) | 2.063,6001 31.07.2024 |
+1,39% | +5,67% | +10,38% | +12,40% | 11,82 0,17% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
thesaurierend USD |
UBS Fund M. (LU) | 107,7790 31.07.2024 |
+1,40% | +5,70% | - | - | 11,56 0,18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
thesaurierend USD |
UBS Fund M. (LU) | 1.112,4700 31.07.2024 |
+1,40% | +5,74% | +10,60% | - | 12,28 0,17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
thesaurierend USD |
UBS Fund M. (LU) | 12.433,0498 31.07.2024 |
+1,41% | +5,78% | +10,71% | +12,98% | 12,50 0,17% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
thesaurierend USD |
UBS Fund M. (LU) | 1.231,3500 31.07.2024 |
+1,41% | +5,78% | +10,71% | +12,97% | 12,53 0,17% |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
thesaurierend EUR |
UBS Fund M. (LU) | 102,7520 01.08.2024 |
+0,89% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCQK98 |
thesaurierend GBP |
UBS Fund M. (LU) | 10.138,3662 01.08.2024 |
+1,34% | - | - | - | - - |
