| 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)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-22 |
+0.64% | +3.19% | +5.45% | +5.45% | -8.25 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-22 |
+0.65% | +3.21% | - | - | -7.88 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-05-22 |
+0.65% | +3.22% | - | - | -7.78 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-22 |
+0.66% | +3.25% | - | - | -7.32 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-05-23 |
+0.68% | +3.28% | +5.70% | +7.44% | -6.81 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-05-22 |
+0.66% | +3.28% | - | - | -6.90 0.08% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.6100 2024-05-22 |
+0.85% | +3.35% | +3.49% | - | -3.18 0.15% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 120.8100 2024-05-22 |
+0.85% | +3.35% | +3.50% | +2.29% | -3.24 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.6690 2024-05-23 |
+0.85% | +3.38% | - | - | -4.33 0.1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 845.9900 2024-05-22 |
+0.85% | +3.38% | +3.58% | +2.49% | -3.21 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,034.9700 2024-05-22 |
+0.80% | +3.50% | - | - | - - |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 103.6000 2024-05-22 |
+0.95% | +3.59% | - | - | - - |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.3000 2024-05-22 |
+0.92% | +3.62% | +3.83% | - | -1.37 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 106.8300 2024-05-22 |
+0.92% | +3.65% | +3.92% | +2.83% | -1.20 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 102.3110 2024-05-23 |
+0.93% | +3.71% | - | - | -0.98 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 507.9000 2024-05-22 |
+0.93% | +3.72% | +3.99% | +2.89% | -0.77 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 105.0090 2024-05-23 |
+0.94% | +3.75% | - | - | -0.60 0.12% |
||
| UBS (Lux) Money Market SICAV F-acc LU2176608151 |
reinvestment EUR |
UBS Fund M. (LU) | 103.4500 2024-05-22 |
+0.95% | +3.76% | +3.99% | - | -0.42 0.14% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU2600222884 |
paying dividend EUR |
UBS Fund M. (LU) | 102.2400 2024-05-22 |
+0.95% | +3.77% | - | - | -0.36 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 103.7700 2024-05-22 |
+0.87% | +3.77% | - | - | - - |
