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) 122.6000
7/28/2021
+0.05% +0.29% +5.26% +6.69% 2.84
0.3%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)P ...
LU0224521939
reinvestment
EUR
UBS Fund M. (LU) 110.8600
7/28/2021
-0.09% 0.00% -0.19% -1.19% -
0.57%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)F ...
LU0417386850
reinvestment
EUR
UBS Fund M. (LU) 101.0600
7/28/2021
-0.08% +0.04% -0.09% -1.10% 1.03
0.57%
UBS(Lux)Money Market SICAV(USD)P a....
LU0146075105
reinvestment
USD
UBS Fund M. (LU) 124.9000
7/28/2021
+0.01% +0.03% +3.38% +4.76% 16.48
0.04%
UBS(Lux)Money Market SICAV(USD)F a....
LU0957231367
reinvestment
USD
UBS Fund M. (LU) 103.2900
7/29/2021
+0.02% +0.09% - - 12.90
0.05%
UBS(Lux)Money Market SICAV(EUR)P d....
LU2176608235
paying dividend
EUR
UBS Fund M. (LU) 99.3700
7/29/2021
-0.16% -0.63% - - -
-
UBS(Lux)Money Market SICAV(EUR)P a....
LU0142661270
reinvestment
EUR
UBS Fund M. (LU) 116.6000
7/28/2021
-0.16% -0.66% -1.64% -2.61% -1.77
0.06%
UBS(Lux)Money Market Fd.(USD)UX a.U...
LU0395210593
reinvestment
USD
UBS Fund M. (LU) 11,229.9199
7/28/2021
+0.04% +0.21% +4.80% +7.90% 41.38
0.02%
UBS(Lux)Money Market Fd.(USD)Q a.US...
LU0357617645
reinvestment
USD
UBS Fund M. (LU) 107.0100
7/28/2021
+0.01% +0.05% +4.12% +6.68% 14.14
0.04%
UBS(Lux)Money Market Fd.(USD)P a.US...
LU0006277684
reinvestment
USD
UBS Fund M. (LU) 1,821.0100
7/28/2021
+0.01% +0.05% +3.47% +4.98% 30.07
0.02%
UBS(Lux)Money Market Fd.(USD)P a.CA...
LU1397021822
reinvestment
CAD
UBS Fund M. (LU) 1,029.8800
7/28/2021
+0.01% -0.17% +2.03% +2.97% 4.98
0.08%
UBS(Lux)Money Market Fd.(USD)I.a. U...
LU0395209405
reinvestment
USD
UBS Fund M. (LU) 1,105.4900
7/29/2021
+0.01% +0.06% - - 28.38
0.02%
UBS(Lux)Money Market Fd.(GBP)P a.GB...
LU0006277635
reinvestment
GBP
UBS Fund M. (LU) 832.3900
7/28/2021
0.00% +0.04% +0.62% +0.78% 13.87
0.04%
UBS(Lux)Money Market Fd.(GBP)K1 a.G...
LU0395207458
reinvestment
GBP
UBS Fund M. (LU) 2,600,971.2500
7/28/2021
+0.01% +0.04% +1.28% - 13.94
0.04%
UBS(Lux)Money Market Fd.(EUR)Q a.EU...
LU0357613495
reinvestment
EUR
UBS Fund M. (LU) 102.6900
7/28/2021
-0.16% -0.63% -1.51% -2.40% -1.21
0.07%
UBS(Lux)Money Market Fd.(EUR)P a.EU...
LU0006344922
reinvestment
EUR
UBS Fund M. (LU) 815.8400
7/28/2021
-0.16% -0.63% -1.51% -2.40% -3.27
0.02%
UBS(Lux)Money Market Fd.(EUR)K1 a.E...
LU0395205759
reinvestment
EUR
UBS Fund M. (LU) 3,052,493.5000
7/28/2021
-0.16% -0.62% -1.49% -2.39% -2.98
0.02%
UBS(Lux)Money Market Fd.(EUR)I A1 a...
LU0395206054
reinvestment
EUR
UBS Fund M. (LU) 487.8800
7/28/2021
-0.16% -0.63% -1.51% -2.41% -2.98
0.03%
UBS(Lux)Money Market Fd.(CHF)P a.CH...
LU0033502740
reinvestment
CHF
UBS Fund M. (LU) 1,107.9399
7/28/2021
-0.20% -0.82% -2.44% -4.17% -5.89
0.05%
UBS(Lux)Money Market Fd.(AUD)Q a.AU...
LU0395200792
reinvestment
AUD
UBS Fund M. (LU) 113.4500
7/29/2021
+0.04% - - - -
-