UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,219771 | 13/06/2025 | -7,91% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,517199 | 13/06/2025 | -8,11% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,337040 | 13/06/2025 | -7,96% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,136901 | 13/06/2025 | -7,93% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,597464 | 13/06/2025 | -8,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,058548 | 13/06/2025 | -7,94% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.686,587908 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.686,587908 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,198228 | 13/06/2025 | -8,03% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,294128 | 13/06/2025 | -7,96% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,100069 | 13/06/2025 | -8,17% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,138290 | 13/06/2025 | -8,02% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,287352 | 13/06/2025 | -7,99% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,868659 | 13/06/2025 | -9,76% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,881341 | 13/06/2025 | -8,00% | · | ND |