| 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 S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-04-24 |
+0.66% | +3.25% | +5.45% | +7.18% | -7.93 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-23 |
+0.65% | +3.15% | +5.20% | +5.20% | -9.42 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-04-24 |
+0.60% | +3.00% | +4.70% | +4.70% | -10.73 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.60% | +2.94% | +4.43% | +4.43% | -11.50 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.59% | +2.90% | +4.37% | +4.37% | -12.06 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.59% | +2.88% | +4.33% | +4.33% | -12.45 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-04-24 |
+0.46% | +2.17% | +4.00% | +2.79% | -28.32 0.06% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,583.2002 2024-04-23 |
+0.99% | +3.84% | +3.95% | +2.98% | -0.26 0.13% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 513.0700 2024-04-23 |
+0.99% | +3.81% | +3.85% | +2.81% | -0.51 0.13% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 519.3700 2024-04-23 |
+0.97% | +3.74% | +3.73% | +2.66% | -1.05 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 847.7700 2024-04-23 |
+0.97% | +3.73% | +3.73% | +2.66% | -1.07 0.13% |
||
| UBS(Lux)Money Market Fd.EUR Inst. LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 506.4000 2024-04-23 |
+0.95% | +3.65% | +3.63% | +2.55% | -1.68 0.13% |
||
| UBS (Lux) Money Market SICAV F-acc LU2176608151 |
reinvestment EUR |
UBS Fund M. (LU) | 103.1300 2024-04-23 |
+0.96% | +3.69% | +3.61% | - | -1.35 0.13% |
||
| UBS(Lux)Money Market Fd.EUR Q LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 106.5200 2024-04-23 |
+0.93% | +3.59% | +3.57% | +2.49% | -2.03 0.14% |
||
| UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.0000 2024-04-23 |
+0.93% | +3.55% | +3.47% | - | -2.25 0.14% |
||
| UBS(Lux)Money Market Fd.EUR P LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 843.7200 2024-04-23 |
+0.87% | +3.32% | +3.25% | +2.18% | -4.12 0.13% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.3400 2024-04-23 |
+0.86% | +3.29% | +3.15% | - | -4.02 0.15% |
||
| UBS (Lux) Money Market SICAV P-acc LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 120.4800 2024-04-23 |
+0.86% | +3.28% | +3.15% | +1.98% | -4.06 0.15% |
||
| UBS(Lux)Money Market Fd.EUR K-1 LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,083,719.5000 2024-04-23 |
+0.93% | - | +0.86% | -0.17% | - 0.94% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,628.8398 2024-04-23 |
+0.43% | +1.56% | +0.70% | -0.84% | -26.28 0.09% |
