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 ...
IE00BWWCQJ83
paying dividend
GBP
UBS Fund M. (LU) 10,000.0000
9/17/2021
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) 100.9900
9/16/2021
-0.15% -0.11% -0.09% -1.12% 0.84
0.52%
UBS(Lux)Money Market Fd.(USD)P a.CA...
LU1397021822
reinvestment
CAD
UBS Fund M. (LU) 1,030.0300
9/16/2021
+0.04% -0.13% +1.90% +2.94% 5.20
0.08%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)P ...
LU0224521939
reinvestment
EUR
UBS Fund M. (LU) 110.7700
9/16/2021
-0.16% -0.14% -0.21% -1.22% 0.77
0.52%
UBS(Lux)Money Market Fd.(EUR)K1 a.E...
LU0395205759
reinvestment
EUR
UBS Fund M. (LU) 3,049,674.0000
9/16/2021
-0.16% -0.64% -1.53% -2.44% -3.49
0.03%
UBS(Lux)Money Market Fd.(EUR)I A1 a...
LU0395206054
reinvestment
EUR
UBS Fund M. (LU) 487.4300
9/16/2021
-0.16% -0.65% -1.55% -2.45% -3.60
0.03%
UBS(Lux)Money Market Fd.(EUR)P a.EU...
LU0006344922
reinvestment
EUR
UBS Fund M. (LU) 815.0800
9/16/2021
-0.16% -0.65% -1.54% -2.45% -3.86
0.03%
UBS(Lux)Money Market Fd.(EUR)Q a.EU...
LU0357613495
reinvestment
EUR
UBS Fund M. (LU) 102.5900
9/16/2021
-0.17% -0.65% -1.55% -2.45% -1.47
0.07%
UBS (Irl) Select Money Market Fd.S ...
IE00BWWCR400
paying dividend
EUR
UBS Fund M. (LU) 9,850.6582
9/17/2021
-0.16% -0.66% -1.49% -1.49% -1.31
0.09%
UBS(Lux)Money Market SICAV(EUR)P d....
LU2176608235
paying dividend
EUR
UBS Fund M. (LU) 99.2800
9/16/2021
-0.17% -0.67% - - -1.84
0.07%
UBS(Lux)Money Market SICAV(EUR)P a....
LU0142661270
reinvestment
EUR
UBS Fund M. (LU) 116.4900
9/16/2021
-0.16% -0.67% -1.66% -2.65% -2.03
0.06%
UBS(Lux)Money Market Fd.(CHF)P a.CH...
LU0033502740
reinvestment
CHF
UBS Fund M. (LU) 1,106.4700
9/16/2021
-0.22% -0.87% -2.46% -4.17% -6.98
0.05%
UBS(Lux)Money Market Fd.(AUD)Q a.AU...
LU0395200792
reinvestment
AUD
UBS Fund M. (LU) 113.4800
9/16/2021
+0.04% - - - -
-
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I-B ...
LU0540970182
reinvestment
USD
UBS Fund M. (LU) 102.8000
9/16/2021
-1.46% - - - -
-