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
+2.24%
31.12.24 - 10.07.25
+0.35%
10.06.25 - 10.07.25
+1.06%
10.04.25 - 10.07.25
+2.11%
10.01.25 - 10.07.25
+4.67%
10.07.24 - 10.07.25
+7.13%
30.01.24 - 10.07.25
- -
107.23 (H)
10.07.2025
107.23 (H)
10.07.2025
107.23 (H)
10.07.2025
107.23 (H)
10.07.2025
107.23 (H)
10.07.2025
107.23 (H)
10.07.2025
- -
104.89 (L)
31.12.2024
106.86 (L)
10.06.2025
106.11 (L)
10.04.2025
105.02 (L)
10.01.2025
102.45 (L)
10.07.2024
100.10 (L)
30.01.2024
- -