| 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) | 114.6600 2024-04-16 |
+1.29% | +5.13% | +7.52% | +8.55% | 7.20 0.17% |
||
| UBS(Lux)Money Market Fd.GBP QL LU2630464043 |
reinvestment GBP |
UBS Fund M. (LU) | 104.4900 2024-04-16 |
+1.29% | - | - | - | - - |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
reinvestment USD |
UBS Fund M. (LU) | 115.7000 2024-04-16 |
+1.29% | +5.33% | +8.27% | +10.77% | 7.74 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 109.1740 2024-04-17 |
+1.28% | +5.07% | - | - | 7.71 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 108.1020 2024-04-17 |
+1.26% | +5.00% | - | - | 7.43 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 135.1460 2024-04-16 |
+1.25% | +5.14% | - | - | 7.64 0.16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,787,611.5000 2024-04-16 |
+1.25% | +4.98% | +7.18% | +8.01% | 6.61 0.16% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 109.5300 2024-04-16 |
+1.25% | +4.97% | +7.18% | +8.01% | 6.11 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 113.1310 2024-04-16 |
+1.24% | +5.08% | - | - | 7.34 0.16% |
||
| UBS(Lux)Money Mkt.Fd.USD P LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,963.1700 2024-04-16 |
+1.23% | +5.11% | +7.82% | +10.04% | 6.77 0.18% |
||
| UBS(Lux)Money Market SICAV(USD)P a.... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 134.5400 2024-04-16 |
+1.22% | +5.05% | +7.73% | +9.90% | 5.98 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 107.6400 2024-04-17 |
+1.19% | +4.73% | - | - | 5.88 0.14% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst.CAD H LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,038.8600 2024-04-16 |
+1.19% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.GBP P LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 887.5300 2024-04-16 |
+1.18% | +4.70% | +6.63% | +7.12% | 4.89 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.1300 2024-04-16 |
+1.17% | +4.79% | +7.64% | - | 5.13 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,103.0100 2024-04-16 |
+1.11% | +4.51% | +7.10% | +8.43% | 3.64 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD QL HKD H LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,033.1700 2024-04-16 |
+1.06% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.AUD QL LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 103.6800 2024-04-16 |
+1.03% | - | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 HKD H LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,654,792.0000 2024-04-16 |
+1.03% | - | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q HKD H LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,040.9100 2024-04-16 |
+1.02% | - | - | - | - - |
