| 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 SICAV(USD)F a.... LU0957231367 |
reinvestment USD |
UBS Fund M. (LU) | 112.7000 2024-05-21 |
+1.30% | +5.52% | +9.12% | +11.64% | 8.86 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD Pref. LU2498540348 |
reinvestment USD |
UBS Fund M. (LU) | 1,090.3101 2024-05-21 |
+1.31% | +5.54% | - | - | 9.66 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPT17 |
reinvestment USD |
UBS Fund M. (LU) | 117.1210 2024-05-21 |
+1.34% | +5.55% | - | - | 9.81 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
reinvestment USD |
UBS Fund M. (LU) | 2,041.8000 2024-05-21 |
+1.32% | +5.58% | +9.22% | +11.78% | 9.88 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCQ097 |
reinvestment USD |
UBS Fund M. (LU) | 109.5050 2024-05-21 |
+1.35% | +5.60% | - | - | 10.01 0.18% |
||
| UBS (Irl) Select Money Market Fund ... IE000S6HT696 |
reinvestment USD |
UBS Fund M. (LU) | 106.6310 2024-05-21 |
+1.36% | +5.64% | - | - | 10.18 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
reinvestment USD |
UBS Fund M. (LU) | 1,100.5800 2024-05-21 |
+1.34% | +5.65% | +9.45% | - | 10.32 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
reinvestment USD |
UBS Fund M. (LU) | 12,299.3896 2024-05-21 |
+1.35% | +5.69% | +9.55% | +12.35% | 10.54 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
reinvestment USD |
UBS Fund M. (LU) | 1,218.1000 2024-05-21 |
+1.35% | +5.69% | +9.55% | +12.35% | 10.57 0.18% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,092,499.5000 2024-05-21 |
+0.92% | - | +1.20% | +0.15% | - 0.91% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,043.4500 2024-05-21 |
+1.18% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104483 |
reinvestment HKD |
UBS Fund M. (LU) | 1,037.1500 2024-05-21 |
+1.02% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 103.1100 2024-05-21 |
+0.90% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS Fund M. (LU) | 102.0310 2024-05-22 |
+0.93% | - | - | - | - - |
