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
+0.21%
31.12.25 - 22.01.26
+0.31%
22.12.25 - 22.01.26
+0.97%
22.10.25 - 22.01.26
+2.04%
22.07.25 - 22.01.26
+4.21%
22.01.25 - 22.01.26
+9.46%
30.01.24 - 22.01.26
- -
109.57 (H)
22.01.2026
109.57 (H)
22.01.2026
109.57 (H)
22.01.2026
109.57 (H)
22.01.2026
109.57 (H)
22.01.2026
109.57 (H)
22.01.2026
- -
109.34 (L)
31.12.2025
109.23 (L)
22.12.2025
108.52 (L)
22.10.2025
107.38 (L)
22.07.2025
105.15 (L)
22.01.2025
100.10 (L)
30.01.2024
- -