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)SICAV 2-L.Du.USD Bd.(USD)P ...
LU0224522077
reinvestment
USD
UBS Fund M. (LU) 122.5900
7/22/2021
+0.07% +0.32% +5.29% +6.68% 2.90
0.3%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a....
LU0633979975
reinvestment
USD
UBS Fund M. (LU) 101.7000
7/22/2021
-0.69% +2.98% +5.17% - 0.55
6.41%
UBS(Lux)Money Market Fd.(USD)UX a.U...
LU0395210593
reinvestment
USD
UBS Fund M. (LU) 11,229.6602
7/22/2021
+0.04% +0.21% +4.84% +7.91% 41.24
0.02%
UBS(Lux)Money Market Fd.(USD)Q a.US...
LU0357617645
reinvestment
USD
UBS Fund M. (LU) 107.0100
7/22/2021
+0.01% +0.06% +4.16% +6.69% 13.97
0.04%
UBS(Lux)Money Market Fd.(USD)P a.US...
LU0006277684
reinvestment
USD
UBS Fund M. (LU) 1,821.0000
7/22/2021
+0.01% +0.05% +3.50% +4.98% 29.95
0.02%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d....
LU0512596619
paying dividend
USD
UBS Fund M. (LU) 71.9300
7/22/2021
-0.83% +2.42% +3.46% +7.71% 0.46
6.41%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a....
LU0055660707
reinvestment
USD
UBS Fund M. (LU) 2,793.8201
7/22/2021
-0.83% +2.41% +3.45% +7.70% 0.46
6.41%
UBS(Lux)Money Market SICAV(USD)P a....
LU0146075105
reinvestment
USD
UBS Fund M. (LU) 124.9000
7/22/2021
+0.01% +0.03% +3.41% +4.76% 16.40
0.04%
UBS(Lux)Money Market Fd.(AUD)P a.AU...
LU0066649970
reinvestment
AUD
UBS Fund M. (LU) 2,364.5400
7/22/2021
+0.04% +0.12% +2.28% +4.73% 6.07
0.11%
UBS(Lux)Money Market Fd.(USD)P a.CA...
LU1397021822
reinvestment
CAD
UBS Fund M. (LU) 1,029.8700
7/22/2021
0.00% -0.17% +2.05% +2.97% 4.89
0.08%
UBS(Lux)Money Market Fd.(GBP)K1 a.G...
LU0395207458
reinvestment
GBP
UBS Fund M. (LU) 2,600,867.7500
7/22/2021
+0.01% +0.04% +1.29% - 13.73
0.04%
UBS(Lux)Money Market Fd.(GBP)P a.GB...
LU0006277635
reinvestment
GBP
UBS Fund M. (LU) 832.3600
7/22/2021
+0.01% +0.03% +0.62% +0.79% 13.65
0.04%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCPS00
paying dividend
USD
UBS Fund M. (LU) 10,000.0000
7/23/2021
0.00% 0.00% +0.19% +0.19% -
0%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCQJ83
paying dividend
GBP
UBS Fund M. (LU) 10,000.0000
7/23/2021
0.00% 0.00% +0.08% +0.08% -
0%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)F ...
LU0417386850
reinvestment
EUR
UBS Fund M. (LU) 101.0400
7/22/2021
-0.03% +0.02% -0.12% -1.12% 0.97
0.58%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)P ...
LU0224521939
reinvestment
EUR
UBS Fund M. (LU) 110.8400
7/22/2021
-0.04% -0.02% -0.22% -1.21% 0.90
0.58%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCR400
paying dividend
EUR
UBS Fund M. (LU) 9,860.3057
7/23/2021
-0.16% -0.66% -1.40% -1.40% -1.21
0.09%
UBS(Lux)Money Market Fd.(EUR)K1 a.E...
LU0395205759
reinvestment
EUR
UBS Fund M. (LU) 3,052,744.2500
7/22/2021
-0.16% -0.62% -1.49% -2.39% -3.15
0.02%
UBS(Lux)Money Market Fd.(EUR)Q a.EU...
LU0357613495
reinvestment
EUR
UBS Fund M. (LU) 102.7000
7/22/2021
-0.16% -0.63% -1.51% -2.40% -1.25
0.07%
UBS(Lux)Money Market Fd.(EUR)P a.EU...
LU0006344922
reinvestment
EUR
UBS Fund M. (LU) 815.9000
7/22/2021
-0.16% -0.63% -1.51% -2.40% -3.44
0.02%