| 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 Fund - CHF, ... LU0033502740 |
reinvestment CHF |
UBS Fund M. (LU) | 1,111.6100 5/22/2024 |
+0.25% | +1.04% | +0.19% | -1.46% | -30.89 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Cap. IE00BWWCPM48 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 5/22/2024 |
+0.64% | +1.17% | - | - | -24.83 0.11% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS Fund M. (LU) | 95.6800 5/22/2024 |
+0.31% | +1.30% | +0.48% | -1.17% | -22.99 0.11% |
||
| UBS (Lux) Money Market Fund - CHF, ... LU2630463748 |
reinvestment CHF |
UBS Fund M. (LU) | 101.3900 5/22/2024 |
+0.35% | +1.39% | - | - | - - |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS Fund M. (LU) | 95.3400 5/22/2024 |
+0.35% | +1.44% | +0.64% | -1.02% | -21.52 0.11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,637.4697 5/22/2024 |
+0.37% | +1.54% | +0.86% | -0.70% | -26.36 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.44% | +2.15% | - | - | -28.09 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 5/23/2024 |
+0.44% | +2.15% | - | - | -28.02 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.45% | +2.17% | - | - | -27.42 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.45% | +2.18% | - | - | -27.07 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.44% | +2.19% | - | - | -25.25 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 5/24/2024 |
+0.44% | +2.21% | +4.21% | +2.99% | -26.55 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.57% | +2.94% | +4.53% | +4.53% | -10.88 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.58% | +2.96% | +4.58% | +4.58% | -10.49 0.08% |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 5/23/2024 |
+0.58% | +2.97% | - | - | -10.39 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.57% | +2.98% | - | - | -10.16 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 5/22/2024 |
+0.60% | +2.99% | - | - | -11.50 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 5/23/2024 |
+0.58% | +3.00% | +4.64% | +4.64% | -9.94 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 5/22/2024 |
+0.61% | +3.03% | - | - | -10.84 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 5/24/2024 |
+0.59% | +3.05% | +4.93% | +4.93% | -9.18 0.08% |
