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 Fd.CHF P LU0033502740 |
reinvestment CHF |
UBS Fund M. (LU) | 1,110.3101 2024-03-26 |
+0.31% | +1.06% | -0.07% | -1.70% | -30.44 0.09% |
||
UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS Fund M. (LU) | 95.5300 2024-03-26 |
+0.37% | +1.30% | +0.18% | -1.44% | -23.24 0.11% |
||
UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS Fund M. (LU) | 95.1700 2024-03-26 |
+0.40% | +1.43% | +0.32% | -1.32% | -21.50 0.11% |
||
UBS(Lux)Money Market Fd.CHF QL LU2630463748 |
reinvestment CHF |
UBS Fund M. (LU) | 101.2100 2024-03-26 |
+0.41% | - | - | - | - - |
||
UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,618.9697 2024-03-26 |
+0.43% | +1.53% | +0.53% | -1.01% | -26.03 0.09% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-03-27 |
+0.48% | +2.09% | - | - | -31.52 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.48% | +2.09% | - | - | -31.63 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.48% | +2.11% | - | - | -30.95 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.48% | +2.12% | - | - | -30.55 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-03-27 |
+0.49% | +2.15% | +3.80% | +2.61% | -29.62 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.50% | +2.14% | - | - | -28.15 0.06% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.63% | +2.88% | +4.14% | +4.14% | -13.18 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.64% | +2.93% | - | - | -12.30 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-03-27 |
+0.64% | +2.91% | - | - | -12.66 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.64% | +2.90% | +4.18% | +4.18% | -12.78 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-03-27 |
+0.65% | +2.93% | +4.24% | +4.24% | -12.22 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-03-27 |
+0.65% | +3.00% | +4.51% | +4.51% | -11.12 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-03-26 |
+0.65% | +3.00% | - | - | -13.28 0.07% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-03-26 |
+0.66% | +3.04% | - | - | -12.55 0.07% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-03-26 |
+0.69% | +0.75% | - | - | -33.98 0.09% |