| 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 Market Fd.GBP F LU0454364034 |
reinvestment GBP |
UBS AM S.A. (EU) | 117.4000 30/09/2024 |
+1.30% | +5.32% | +10.09% | +10.74% | 13.21 0.16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS AM S.A. (EU) | 2,852,456.0000 30/09/2024 |
+1.27% | +5.18% | +9.67% | +10.20% | 13.04 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS AM S.A. (EU) | 112.0800 30/09/2024 |
+1.27% | +5.18% | +9.68% | +10.21% | 11.91 0.16% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
reinvestment USD |
UBS AM S.A. (EU) | 2,083.4800 30/09/2024 |
+1.43% | +5.72% | +11.44% | +13.08% | 13.56 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
reinvestment USD |
UBS AM S.A. (EU) | 1,123.3600 30/09/2024 |
+1.45% | +5.79% | +11.67% | - | 13.97 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
reinvestment USD |
UBS AM S.A. (EU) | 1,229.6300 30/09/2024 |
+1.41% | +5.63% | +11.22% | +12.73% | 13.06 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
reinvestment USD |
UBS AM S.A. (EU) | 1,243.4100 30/09/2024 |
+1.45% | +5.82% | +11.77% | +13.65% | 14.25 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
reinvestment USD |
UBS AM S.A. (EU) | 6,114,794.5000 30/09/2024 |
+1.40% | +5.57% | +11.04% | +12.49% | 12.68 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS AM S.A. (EU) | 1,124.5900 30/09/2024 |
+1.05% | +4.56% | +9.18% | +9.92% | 7.58 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
reinvestment USD |
UBS AM S.A. (EU) | 1,112.4000 30/09/2024 |
+1.42% | +5.67% | - | - | 13.35 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
reinvestment USD |
UBS AM S.A. (EU) | 118.8400 30/09/2024 |
+1.39% | +5.57% | +11.03% | +12.48% | 11.90 0.2% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS AM S.A. (EU) | 114.4600 30/09/2024 |
+1.11% | +4.84% | +9.86% | - | 8.90 0.18% |
