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
+0.98%
31.12.24 - 14.05.25
+0.19%
14.04.25 - 14.05.25
+0.61%
14.02.25 - 14.05.25
+1.39%
14.11.24 - 14.05.25
+3.29%
14.05.24 - 14.05.25
+4.16%
27.02.24 - 14.05.25
- -
10'418.75 (H)
14.05.2025
10'418.75 (H)
14.05.2025
10'418.75 (H)
14.05.2025
10'418.75 (H)
14.05.2025
10'418.75 (H)
14.05.2025
10'418.75 (H)
14.05.2025
- -
10'318.09 (L)
31.12.2024
10'398.72 (L)
14.04.2025
10'355.90 (L)
14.02.2025
10'275.67 (L)
14.11.2024
10'086.50 (L)
14.05.2024
10'002.67 (L)
27.02.2024
- -