| 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 Cap. IE00BWWCPM48 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.65% | +0.95% | - | - | -29.14 0.1% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-04-24 |
+0.65% | +3.19% | - | - | -8.82 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.65% | +3.18% | - | - | -8.95 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.66% | +3.22% | - | - | -8.39 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-04-25 |
+0.66% | +3.25% | +5.47% | +7.20% | -7.87 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.66% | +3.25% | - | - | -7.98 0.08% |
||
| UBS(Lux)Money Mkt.Fd.USD P SGD H LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,032.3300 2024-04-24 |
+0.79% | +3.23% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD Q SGD H LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 103.4900 2024-04-24 |
+0.86% | +3.49% | - | - | - - |
||
| UBS (Lux) Money Market SICAV P-acc LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 120.4900 2024-04-24 |
+0.86% | +3.29% | +3.17% | +1.99% | -4.05 0.15% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.3500 2024-04-24 |
+0.86% | +3.30% | +3.16% | - | -4.00 0.15% |
||
| UBS(Lux)Money Market Fd.EUR P LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 843.7600 2024-04-24 |
+0.87% | +3.32% | +3.26% | +2.19% | -4.13 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.3990 2024-04-25 |
+0.88% | +3.31% | - | - | -5.65 0.1% |
||
| UBS(Lux)Money Mkt.Fd.USD QL SGD H LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 102.8300 2024-04-24 |
+0.89% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.AUD P LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,494.6399 2024-04-24 |
+0.92% | +3.76% | +5.56% | +6.63% | -0.73 0.16% |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.0000 2024-04-24 |
+0.92% | +3.55% | +3.48% | - | -2.29 0.14% |
||
| UBS(Lux)Money Market Fd.EUR Q LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 106.5300 2024-04-24 |
+0.93% | +3.60% | +3.58% | +2.50% | -2.01 0.14% |
||
| UBS(Lux)Money Mkt.Fd.USD P HKD H LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,393.4102 2024-04-24 |
+0.93% | +3.92% | - | - | - - |
||
| UBS(Lux)Money Market Fd.EUR K-1 LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,083,937.5000 2024-04-24 |
+0.93% | - | +0.87% | -0.16% | - 0.93% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Q IE00BWWCR848 |
reinvestment EUR |
UBS Fund M. (LU) | 101.7490 2024-04-25 |
+0.94% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.EUR Inst. LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 506.4400 2024-04-24 |
+0.95% | +3.66% | +3.64% | +2.56% | -1.67 0.13% |
