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)K1 a.G...
LU0395207458
reinvestment
GBP
UBS Fund M. (LU) 2,600,971.2500
7/28/2021
+0.01% +0.04% +1.28% - 13.94
0.04%
UBS(Lux)Money Market Fd.(GBP)P a.GB...
LU0006277635
reinvestment
GBP
UBS Fund M. (LU) 832.3900
7/28/2021
0.00% +0.04% +0.62% +0.78% 13.87
0.04%
UBS(Lux)Money Market Fd.(USD)I.a. U...
LU0395209405
reinvestment
USD
UBS Fund M. (LU) 1,105.4900
7/29/2021
+0.01% +0.06% - - 28.38
0.02%
UBS(Lux)Money Market Fd.(USD)P a.CA...
LU1397021822
reinvestment
CAD
UBS Fund M. (LU) 1,029.8800
7/28/2021
+0.01% -0.17% +2.03% +2.97% 4.98
0.08%
UBS(Lux)Money Market Fd.(USD)P a.US...
LU0006277684
reinvestment
USD
UBS Fund M. (LU) 1,821.0100
7/28/2021
+0.01% +0.05% +3.47% +4.98% 30.07
0.02%
UBS(Lux)Money Market Fd.(USD)Q a.US...
LU0357617645
reinvestment
USD
UBS Fund M. (LU) 107.0100
7/28/2021
+0.01% +0.05% +4.12% +6.68% 14.14
0.04%
UBS(Lux)Money Market Fd.(USD)UX a.U...
LU0395210593
reinvestment
USD
UBS Fund M. (LU) 11,229.9199
7/28/2021
+0.04% +0.21% +4.80% +7.90% 41.38
0.02%
UBS(Lux)Money Market SICAV(EUR)P a....
LU0142661270
reinvestment
EUR
UBS Fund M. (LU) 116.6000
7/28/2021
-0.16% -0.66% -1.64% -2.61% -1.77
0.06%
UBS(Lux)Money Market SICAV(EUR)P d....
LU2176608235
paying dividend
EUR
UBS Fund M. (LU) 99.3700
7/29/2021
-0.16% -0.63% - - -
-
UBS(Lux)Money Market SICAV(USD)F a....
LU0957231367
reinvestment
USD
UBS Fund M. (LU) 103.2900
7/29/2021
+0.02% +0.09% - - 12.90
0.05%
UBS(Lux)Money Market SICAV(USD)P a....
LU0146075105
reinvestment
USD
UBS Fund M. (LU) 124.9000
7/28/2021
+0.01% +0.03% +3.38% +4.76% 16.48
0.04%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)F ...
LU0417386850
reinvestment
EUR
UBS Fund M. (LU) 101.0600
7/28/2021
-0.08% +0.04% -0.09% -1.10% 1.03
0.57%
UBS(Lux)SICAV 2-L.Du.EUR Bd.(EUR)P ...
LU0224521939
reinvestment
EUR
UBS Fund M. (LU) 110.8600
7/28/2021
-0.09% 0.00% -0.19% -1.19% -
0.57%
UBS(Lux)SICAV 2-L.Du.USD Bd.(USD)P ...
LU0224522077
reinvestment
USD
UBS Fund M. (LU) 122.6000
7/28/2021
+0.05% +0.29% +5.26% +6.69% 2.84
0.3%