UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,747064 | 20/05/2025 | -2,84% | -5,18% | *** |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.193,145420 | 20/05/2025 | 0,59% | 11,52% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,850737 | 20/05/2025 | 0,60% | 12,01% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,075379 | 20/05/2025 | 0,60% | · | ND |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.377,055306 | 20/05/2025 | 0,63% | 12,56% | ** |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 877,700000 | 20/05/2025 | 1,01% | 8,18% | *** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 531,560000 | 20/05/2025 | 1,03% | 8,37% | *** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 523,820000 | 20/05/2025 | 0,98% | 7,98% | *** |
UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,770000 | 20/05/2025 | 0,85% | 7,22% | ** |
UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,560000 | 20/05/2025 | 0,36% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 537,700000 | 20/05/2025 | 1,01% | 8,18% | *** |
UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,120000 | 20/05/2025 | 0,95% | 7,86% | *** |
UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 106,940000 | 20/05/2025 | 1,01% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.968,450000 | 20/05/2025 | 1,04% | 8,47% | *** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.485.041,815158 | 20/05/2025 | 0,16% | 13,70% | *** |
UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,414825 | 20/05/2025 | 0,06% | 12,81% | ** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,932763 | 20/05/2025 | 0,16% | 13,69% | *** |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,865651 | 20/05/2025 | -3,88% | -4,28% | * |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,309762 | 20/05/2025 | -3,79% | -3,53% | * |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.905,506628 | 20/05/2025 | -6,06% | 7,78% | **** |