| 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) | 1,111.3300 2024-05-06 |
+0.28% | +1.04% | +0.12% | -1.52% | -30.55 0.09% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS Fund M. (LU) | 95.6500 2024-05-06 |
+0.35% | +1.30% | +0.41% | -1.24% | -22.71 0.11% |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS Fund M. (LU) | 95.3000 2024-05-06 |
+0.38% | +1.44% | +0.56% | -1.09% | -21.45 0.11% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU2630463748 |
reinvestment CHF |
UBS Fund M. (LU) | 101.3500 2024-05-06 |
+0.39% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,632.7998 2024-05-06 |
+0.41% | +1.53% | +0.77% | -0.78% | -26.12 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.41% | +2.16% | - | - | -25.79 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.41% | +2.11% | - | - | -28.77 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-05-07 |
+0.41% | +2.12% | - | - | -28.68 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.42% | +2.13% | - | - | -28.09 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.42% | +2.15% | - | - | -27.73 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-05-08 |
+0.42% | +2.18% | +4.10% | +2.88% | -26.96 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.56% | +2.96% | - | - | -10.44 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.56% | +2.91% | +4.43% | +4.43% | -11.21 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.56% | +2.93% | +4.47% | +4.47% | -10.82 0.08% |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-05-07 |
+0.56% | +2.94% | - | - | -10.70 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-06 |
+0.56% | +2.95% | - | - | -11.81 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-05-07 |
+0.57% | +2.97% | +4.53% | +4.53% | -10.26 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-06 |
+0.57% | +2.98% | - | - | -11.17 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-05-08 |
+0.57% | +3.02% | +4.81% | +4.81% | -9.56 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-06 |
+0.60% | +3.14% | +5.31% | +5.31% | -8.61 0.08% |
