| 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.GBP F LU0454364034 |
reinvestment GBP |
UBS Fund M. (LU) | 114.9000 2024-04-30 |
+1.29% | +5.19% | +7.75% | +8.73% | 8.08 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 135.4240 2024-05-01 |
+1.24% | +5.17% | - | - | 8.19 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,966.6100 2024-04-30 |
+1.21% | +5.12% | +8.01% | +10.13% | 7.33 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 109.4030 2024-05-02 |
+1.24% | +5.11% | - | - | 8.55 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 113.3610 2024-05-01 |
+1.22% | +5.11% | - | - | 7.90 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 134.7800 2024-04-30 |
+1.20% | +5.07% | +7.92% | +10.00% | 6.52 0.19% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 109.7600 2024-04-30 |
+1.25% | +5.05% | +7.41% | +8.20% | 7.06 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 108.3260 2024-05-02 |
+1.23% | +5.05% | - | - | 8.29 0.15% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,793,315.7500 2024-04-30 |
+1.25% | +5.04% | +7.40% | +8.20% | 7.55 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.3200 2024-04-30 |
+1.17% | +4.79% | +7.83% | - | 5.58 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 107.8520 2024-05-02 |
+1.16% | +4.77% | - | - | 6.80 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 889.2300 2024-04-30 |
+1.18% | +4.77% | +6.84% | +7.30% | 5.79 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,104.7300 2024-04-30 |
+1.10% | +4.51% | +7.28% | +8.51% | 4.16 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,713,192.0000 2024-04-30 |
+0.99% | +4.27% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,042.3600 2024-04-30 |
+0.99% | +4.22% | - | - | - - |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 120.3600 2024-04-30 |
+1.00% | +4.07% | +6.14% | - | 1.56 0.17% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,215,601.0000 2024-04-30 |
+1.00% | +4.07% | +6.15% | - | 1.65 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,399.6504 2024-04-30 |
+0.92% | +3.98% | - | - | - - |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,590.9404 2024-04-30 |
+0.99% | +3.84% | +4.04% | +3.06% | 0.29 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.2070 2024-04-30 |
+1.01% | +3.84% | - | - | 0.19 0.12% |
