| 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.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 520.9400 2024-05-22 |
+0.95% | +3.80% | +4.10% | +3.01% | -0.16 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 850.3400 2024-05-22 |
+0.95% | +3.80% | +4.10% | +3.00% | -0.15 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 101.6480 2024-05-23 |
+0.95% | +3.81% | - | - | -0.06 0.12% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR M IE00BWWCR624 |
reinvestment EUR |
UBS Fund M. (LU) | 104.2810 2024-05-23 |
+0.96% | +3.86% | - | - | 0.34 0.12% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS Fund M. (LU) | 514.6500 2024-05-22 |
+0.97% | +3.87% | +4.22% | +3.16% | 0.40 0.13% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS Fund M. (LU) | 2,502.7500 2024-05-22 |
+0.93% | +3.88% | +5.89% | +6.86% | 0.43 0.15% |
||
| UBS (Irl) Select Money Market Fund ... IE000D394MG5 |
reinvestment EUR |
UBS Fund M. (LU) | 104.4570 2024-05-23 |
+0.97% | +3.90% | - | - | 0.68 0.12% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS Fund M. (LU) | 10,616.1904 2024-05-22 |
+0.98% | +3.90% | +4.33% | +3.33% | 0.65 0.13% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU2630464126 |
reinvestment AUD |
UBS Fund M. (LU) | 104.1500 2024-05-22 |
+1.03% | +4.14% | - | - | - - |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 120.6900 2024-05-22 |
+1.00% | +4.15% | +6.43% | - | 2.04 0.16% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,235,646.5000 2024-05-22 |
+1.00% | +4.16% | +6.44% | - | 2.22 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,423.0098 2024-05-22 |
+0.91% | +4.22% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,044.8700 2024-05-22 |
+0.98% | +4.47% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,813,960.0000 2024-05-22 |
+0.98% | +4.52% | - | - | - - |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,107.6300 2024-05-22 |
+1.09% | +4.57% | +7.58% | +8.72% | 4.32 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 108.1450 2024-05-23 |
+1.16% | +4.83% | - | - | 7.20 0.14% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 891.7000 2024-05-22 |
+1.16% | +4.83% | +7.13% | +7.57% | 5.95 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.6300 2024-05-22 |
+1.16% | +4.84% | +8.15% | - | 5.65 0.18% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS Fund M. (LU) | 105.0200 2024-05-22 |
+1.25% | +5.03% | - | - | - - |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 108.6360 2024-05-23 |
+1.23% | +5.10% | - | - | 8.63 0.15% |
