UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.199,978515 | 09/10/2025 | 1,17% | 6,14% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,437534 | 09/10/2025 | 1,17% | 6,60% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,700290 | 09/10/2025 | 1,18% | · | ND |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.439,767966 | 09/10/2025 | 1,24% | 7,13% | ** |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,250000 | 09/10/2025 | 1,76% | 9,20% | ** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,670000 | 09/10/2025 | 1,81% | 9,41% | *** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,570000 | 09/10/2025 | 1,70% | 8,97% | ** |
UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,880000 | 09/10/2025 | 1,45% | 8,07% | * |
UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 509,540000 | 09/10/2025 | 0,95% | · | ND |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,720000 | 09/10/2025 | 1,76% | 9,21% | ** |