UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 121,192497 | 03/07/2025 | -9,98% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 95,631472 | 03/07/2025 | -9,78% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 98,172636 | 03/07/2025 | -9,79% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 101,375828 | 03/07/2025 | -10,01% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 103,179426 | 03/07/2025 | -9,84% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 104,945680 | 03/07/2025 | -9,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 99,510270 | 03/07/2025 | -9,89% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 91,154303 | 03/07/2025 | -9,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.487,523341 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.487,523341 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 97,155831 | 03/07/2025 | -9,93% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 95,301307 | 03/07/2025 | -9,84% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 97,042947 | 03/07/2025 | -10,07% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 97,099813 | 03/07/2025 | -9,91% | · | ND |