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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.31%
31.12.24 - 22.04.25
+0.34%
24.03.25 - 22.04.25
+1.06%
22.01.25 - 22.04.25
+2.22%
22.10.24 - 22.04.25
+4.90%
22.04.24 - 22.04.25
+6.15%
30.01.24 - 22.04.25
- -
106.26 (H)
22.04.2025
106.26 (H)
22.04.2025
106.26 (H)
22.04.2025
106.26 (H)
22.04.2025
106.26 (H)
22.04.2025
106.26 (H)
22.04.2025
- -
104.89 (L)
31.12.2024
105.90 (L)
24.03.2025
105.15 (L)
22.01.2025
103.95 (L)
22.10.2024
101.30 (L)
22.04.2024
100.10 (L)
30.01.2024
- -