UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 99,760546 | 17/06/2025 | -8,33% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,040284 | 17/06/2025 | -8,53% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 104,853907 | 17/06/2025 | -8,38% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 106,645920 | 17/06/2025 | -8,35% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,130705 | 17/06/2025 | -8,42% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,631397 | 17/06/2025 | -8,36% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.644,536653 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.644,536653 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,739627 | 17/06/2025 | -8,46% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 96,845609 | 17/06/2025 | -8,38% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,641079 | 17/06/2025 | -8,59% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,680844 | 17/06/2025 | -8,44% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,820367 | 17/06/2025 | -8,42% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,864454 | 17/06/2025 | -10,19% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,453320 | 17/06/2025 | -8,42% | · | ND |