UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- +0.27%
22.10.24 - 22.11.24
+0.85%
22.08.24 - 22.11.24
+1.77%
22.05.24 - 22.11.24
+1.78%
21.05.24 - 22.11.24
- - -
- 254'581.11 (H)
22.11.2024
254'581.11 (H)
22.11.2024
254'581.11 (H)
22.11.2024
254'581.11 (H)
22.11.2024
- - -
- 253'895.67 (L)
22.10.2024
252'447.62 (L)
22.08.2024
250'154.00 (L)
22.05.2024
250'129.50 (L)
21.05.2024
- - -