UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury SE (Acc.)

YTD 1 mois 3 mois 6 mois 1 an 2 ans 3 ans 5 ans
- +0.09%
28.11.25 - 09.12.25
0.00%
12.09.25 - 09.12.25
+0.01%
12.08.25 - 09.12.25
+0.02%
12.05.25 - 09.12.25
- - -
- 10'021.04 (H)
09.12.2025
10'021.04 (H)
12.09.2025
10'021.04 (H)
12.09.2025
10'021.04 (H)
12.09.2025
- - -
- 10'011.63 (L)
28.11.2025
10'011.63 (L)
28.11.2025
10'011.63 (L)
28.11.2025
10'011.63 (L)
28.11.2025
- - -