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

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
+2.12%
31.12.24 - 12.12.25
+0.17%
12.11.25 - 12.12.25
+0.48%
12.09.25 - 12.12.25
+0.98%
12.06.25 - 12.12.25
+2.29%
12.12.24 - 12.12.25
+5.59%
30.01.24 - 12.12.25
- -
105.67 (H)
12.12.2025
105.67 (H)
12.12.2025
105.67 (H)
12.12.2025
105.67 (H)
12.12.2025
105.67 (H)
12.12.2025
105.67 (H)
12.12.2025
- -
103.47 (L)
31.12.2024
105.50 (L)
12.11.2025
105.16 (L)
12.09.2025
104.64 (L)
12.06.2025
103.30 (L)
12.12.2024
100.08 (L)
30.01.2024
- -