UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.24%
28.10.24 - 26.11.24
+0.83%
26.08.24 - 26.11.24
+1.74%
27.05.24 - 26.11.24
+1.80%
21.05.24 - 26.11.24
- - -
- 254,627.09 (H)
26.11.2024
254,627.09 (H)
26.11.2024
254,627.09 (H)
26.11.2024
254,627.09 (H)
26.11.2024
- - -
- 254,021.73 (L)
28.10.2024
252,541.23 (L)
26.08.2024
250,280.75 (L)
27.05.2024
250,129.50 (L)
21.05.2024
- - -