Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCR400
paying dividend
EUR
UBS Fund M. (LU) 9,932.8447
6/4/2020
-0.13% -0.54% -0.67% -0.67% -10.44
0.02%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCQJ83
paying dividend
GBP
UBS Fund M. (LU) 10,000.0000
6/4/2020
0.00% +0.08% +0.08% - 5.28
0.08%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCPS00
paying dividend
USD
UBS Fund M. (LU) 10,000.0000
6/3/2020
0.00% +0.19% +0.19% - 2.83
0.18%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a....
LU0509218169
reinvestment
EUR
UBS Fund M. (LU) 92.3500
6/2/2020
-2.71% -4.05% -9.41% -9.43% -0.31
12.09%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P a....
LU0055660707
reinvestment
USD
UBS Fund M. (LU) 2,692.3501
6/2/2020
-1.92% -1.32% -1.40% +1.49% -0.08
12.09%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d....
LU0509218326
paying dividend
CHF
UBS Fund M. (LU) 59.9700
6/2/2020
-2.71% -4.38% -10.22% -11.27% -0.34
12.1%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d....
LU0509218086
paying dividend
EUR
UBS Fund M. (LU) 63.4400
6/2/2020
-2.71% -4.06% -9.40% -9.44% -0.31
12.09%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d....
LU0512596619
paying dividend
USD
UBS Fund M. (LU) 70.9900
6/2/2020
-1.92% -1.32% -1.40% +1.49% -0.08
12.09%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a....
LU1240778008
reinvestment
CHF
UBS Fund M. (LU) 98.2700
6/2/2020
-2.58% -3.86% - - -0.29
12.08%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q a....
LU0633979975
reinvestment
USD
UBS Fund M. (LU) 97.4000
6/2/2020
-1.77% -0.77% - - -0.04
12.09%
UBS(Lux)Money Market Fd.(AUD)P a.AU...
LU0066649970
reinvestment
AUD
UBS Fund M. (LU) 2,361.6399
6/2/2020
+0.09% +0.79% +3.48% +6.50% 9.39
0.12%
UBS(Lux)Money Market Fd.(CHF)P a.CH...
LU0033502740
reinvestment
CHF
UBS Fund M. (LU) 1,118.0400
6/2/2020
-0.26% -0.85% -2.54% -4.31% -4.32
0.12%
UBS(Lux)Money Market Fd.(EUR)I A1 a...
LU0395206054
reinvestment
EUR
UBS Fund M. (LU) 491.2300
6/2/2020
-0.15% -0.47% -1.39% -1.88% -2.49
0.06%
UBS(Lux)Money Market Fd.(EUR)K1 a.E...
LU0395205759
reinvestment
EUR
UBS Fund M. (LU) 3,073,261.5000
6/2/2020
-0.15% -0.45% -1.38% -1.88% -2.20
0.06%
UBS(Lux)Money Market Fd.(EUR)P a.EU...
LU0006344922
reinvestment
EUR
UBS Fund M. (LU) 821.4500
6/2/2020
-0.15% -0.47% -1.38% -1.88% -2.46
0.06%
UBS(Lux)Money Market Fd.(EUR)Q a.EU...
LU0357613495
reinvestment
EUR
UBS Fund M. (LU) 103.3900
6/2/2020
-0.15% -0.47% -1.38% -1.88% -1.78
0.08%
UBS(Lux)Money Market Fd.(GBP)K1 a.G...
LU0395207458
reinvestment
GBP
UBS Fund M. (LU) 2,598,400.7500
6/2/2020
+0.13% +0.58% - - 7.61
0.12%
UBS(Lux)Money Market Fd.(GBP)P a.GB...
LU0006277635
reinvestment
GBP
UBS Fund M. (LU) 831.7100
6/2/2020
+0.06% +0.32% +0.58% +0.84% 5.44
0.12%
UBS(Lux)Money Market Fd.(USD)I.a. U...
LU0395209405
reinvestment
USD
UBS Fund M. (LU) 1,104.4000
6/3/2020
+0.32% +1.99% - - 15.42
0.15%
UBS(Lux)Money Market Fd.(USD)P a.CA...
LU1397021822
reinvestment
CAD
UBS Fund M. (LU) 1,031.7100
6/2/2020
+0.14% +1.20% +2.78% - 9.18
0.17%