| 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 K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,801,509.5000 2024-05-22 |
+1.23% | +5.11% | +7.72% | +8.47% | 7.71 0.17% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 110.0800 2024-05-22 |
+1.23% | +5.11% | +7.72% | +8.47% | 7.25 0.18% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 135.1900 2024-05-22 |
+1.21% | +5.12% | +8.24% | +10.20% | 6.66 0.2% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 113.6880 2024-05-22 |
+1.23% | +5.13% | - | - | 8.07 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 109.7200 2024-05-23 |
+1.24% | +5.16% | - | - | 8.91 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,972.6200 2024-05-22 |
+1.22% | +5.17% | +8.33% | +10.32% | 7.34 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 135.8200 2024-05-22 |
+1.25% | +5.19% | - | - | 8.37 0.16% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
reinvestment GBP |
UBS Fund M. (LU) | 115.2500 2024-05-22 |
+1.27% | +5.26% | +8.07% | +9.01% | 8.25 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
reinvestment GBP |
UBS Fund M. (LU) | 110.9990 2024-05-23 |
+1.27% | +5.27% | - | - | 9.39 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS Fund M. (LU) | 105.2900 2024-05-22 |
+1.32% | +5.28% | - | - | - - |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
reinvestment GBP |
UBS Fund M. (LU) | 108.4320 2024-05-23 |
+1.28% | +5.32% | - | - | 9.65 0.16% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
reinvestment GBP |
UBS Fund M. (LU) | 106.1870 2024-05-23 |
+1.29% | +5.35% | - | - | 9.85 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
reinvestment USD |
UBS Fund M. (LU) | 111.2710 2024-05-22 |
+1.30% | +5.40% | - | - | 9.25 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
reinvestment USD |
UBS Fund M. (LU) | 283,902.3750 2024-05-22 |
+1.30% | +5.40% | - | - | 9.24 0.17% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
reinvestment USD |
UBS Fund M. (LU) | 116.2900 2024-05-22 |
+1.27% | +5.40% | +8.81% | +11.07% | 8.39 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD K-1 LU0395209157 |
reinvestment USD |
UBS Fund M. (LU) | 5,996,208.0000 2024-05-22 |
+1.28% | +5.45% | +8.91% | +11.21% | 9.01 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
reinvestment USD |
UBS Fund M. (LU) | 116.5400 2024-05-22 |
+1.29% | +5.45% | +8.91% | +11.20% | 8.77 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
reinvestment USD |
UBS Fund M. (LU) | 114.9560 2024-05-22 |
+1.31% | +5.46% | - | - | 9.50 0.17% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pref. IE00BWWCPV39 |
reinvestment USD |
UBS Fund M. (LU) | 115.2440 2024-05-22 |
+1.32% | +5.51% | - | - | 9.68 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Inst. LU0395209405 |
reinvestment USD |
UBS Fund M. (LU) | 1,205.5300 2024-05-22 |
+1.30% | +5.52% | +9.05% | +11.44% | 9.44 0.18% |
