| 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.CHF P LU0033502740 |
reinvestment CHF |
UBS Fund M. (LU) | 1,111.0800 2024-04-24 |
+0.30% | +1.08% | +0.07% | -1.57% | -30.70 0.09% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS Fund M. (LU) | 95.6200 2024-04-24 |
+0.37% | +1.34% | +0.36% | -1.29% | -23.02 0.11% |
||
| UBS(Lux)Money Market Fd.CHF QL LU2630463748 |
reinvestment CHF |
UBS Fund M. (LU) | 101.3100 2024-04-24 |
+0.40% | - | - | - | - - |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS Fund M. (LU) | 95.2700 2024-04-24 |
+0.40% | +1.47% | +0.50% | -1.15% | -21.59 0.11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS Fund M. (LU) | 9,629.2100 2024-04-24 |
+0.43% | +1.57% | +0.71% | -0.84% | -26.29 0.09% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR SE IE000P44W9M9 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-04-25 |
+0.44% | +2.12% | - | - | -29.52 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pref. IE00BWWCQW11 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.44% | +2.11% | - | - | -29.63 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-04-26 |
+0.44% | +2.18% | +4.01% | +2.81% | -28.05 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR F IE00BWWCR061 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.45% | +2.14% | - | - | -28.95 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.45% | +2.15% | - | - | -28.58 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.46% | +2.17% | - | - | -26.56 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.59% | +2.94% | - | - | -11.43 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.59% | +2.89% | +4.34% | +4.34% | -12.23 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-04-26 |
+0.59% | +3.00% | +4.72% | +4.72% | -10.55 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.59% | +2.92% | +4.39% | +4.39% | -11.84 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP SE IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-04-25 |
+0.59% | +2.93% | - | - | -11.72 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-04-25 |
+0.60% | +2.95% | +4.44% | +4.44% | -11.28 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.61% | +2.97% | - | - | -12.61 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.61% | +3.00% | - | - | -11.95 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-04-24 |
+0.65% | +3.16% | +5.22% | +5.22% | -9.31 0.08% |
