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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.95%
31.12.24 - 31.10.25
+0.18%
30.09.25 - 31.10.25
+0.52%
31.07.25 - 31.10.25
+1.05%
30.04.25 - 31.10.25
+2.51%
31.10.24 - 31.10.25
+5.17%
27.02.24 - 31.10.25
- -
10'519.76 (H)
31.10.2025
10'519.76 (H)
31.10.2025
10'519.76 (H)
31.10.2025
10'519.76 (H)
31.10.2025
10'519.76 (H)
31.10.2025
10'519.76 (H)
31.10.2025
- -
10'318.09 (L)
31.12.2024
10'500.94 (L)
30.09.2025
10'465.71 (L)
31.07.2025
10'410.45 (L)
30.04.2025
10'262.62 (L)
31.10.2024
10'002.67 (L)
27.02.2024
- -