| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Money Market Fund - CHF, ... LU0033502740 |
reinvestment CHF |
UBS Fund M. (LU) | 1,111.3500 2024-05-07 |
+0.28% | +1.05% | +0.13% | -1.52% | -30.21 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-08 |
+0.61% | +1.07% | - | - | -26.40 0.1% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS Fund M. (LU) | 95.6500 2024-05-07 |
+0.35% | +1.30% | +0.41% | -1.24% | -22.44 0.11% |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS Fund M. (LU) | 95.3100 2024-05-07 |
+0.39% | +1.45% | +0.57% | -1.08% | -21.09 0.11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,633.3799 2024-05-07 |
+0.41% | +1.54% | +0.78% | -0.78% | -25.74 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.43% | +2.13% | - | - | -28.36 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-05-09 |
+0.43% | +2.14% | - | - | -28.26 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.44% | +2.15% | - | - | -27.68 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.44% | +2.17% | - | - | -27.32 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.43% | +2.18% | - | - | -25.42 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-05-10 |
+0.43% | +2.20% | +4.12% | +2.90% | -26.66 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.57% | +2.92% | +4.45% | +4.45% | -11.04 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.58% | +2.95% | +4.49% | +4.49% | -10.66 0.08% |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-05-09 |
+0.58% | +2.96% | - | - | -10.53 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.57% | +2.97% | - | - | -10.29 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-08 |
+0.58% | +2.98% | - | - | -11.55 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-09 |
+0.58% | +2.98% | +4.55% | +4.55% | -10.10 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-08 |
+0.58% | +3.01% | - | - | -10.91 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-05-10 |
+0.59% | +3.05% | +4.84% | +4.84% | -9.17 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-08 |
+0.61% | +3.17% | +5.34% | +5.34% | -8.34 0.08% |
