| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
reinvestment GBP |
UBS Fund M. (LU) | 110.8970 16/05/2024 |
+1.28% | +5.26% | - | - | 9.34 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 135.6870 15/05/2024 |
+1.24% | +5.18% | - | - | 8.34 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS Fund M. (LU) | 105.1900 15/05/2024 |
+1.34% | +5.18% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,970.8300 15/05/2024 |
+1.24% | +5.17% | +8.23% | +10.26% | 7.43 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 109.6210 16/05/2024 |
+1.26% | +5.15% | - | - | 8.86 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 113.5780 15/05/2024 |
+1.23% | +5.12% | - | - | 8.04 0.16% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,799,252.0000 15/05/2024 |
+1.26% | +5.11% | +7.63% | +8.40% | 7.81 0.17% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 135.0700 15/05/2024 |
+1.23% | +5.11% | +8.14% | +10.14% | 6.59 0.2% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 109.9900 15/05/2024 |
+1.26% | +5.11% | +7.63% | +8.40% | 7.24 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 108.5390 16/05/2024 |
+1.24% | +5.09% | - | - | 8.58 0.15% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS Fund M. (LU) | 104.9400 15/05/2024 |
+1.29% | +4.95% | - | - | - - |
||
| UBS (Lux) Money Market Fund - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 891.0300 15/05/2024 |
+1.19% | +4.84% | +7.05% | +7.50% | 6.05 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q CAD H LU1397022127 |
reinvestment CAD |
UBS Fund M. (LU) | 112.5300 15/05/2024 |
+1.17% | +4.84% | +8.06% | - | 5.75 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP P IE00BWWCQM13 |
reinvestment GBP |
UBS Fund M. (LU) | 108.0540 16/05/2024 |
+1.18% | +4.82% | - | - | 7.14 0.14% |
||
| UBS(Lux)Money Mkt.Fd.USD P CAD H LU1397021822 |
reinvestment CAD |
UBS Fund M. (LU) | 1,106.7200 15/05/2024 |
+1.11% | +4.56% | +7.50% | +8.65% | 4.36 0.17% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975342 |
reinvestment HKD |
UBS Fund M. (LU) | 41,788,220.0000 15/05/2024 |
+1.01% | +4.45% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975185 |
reinvestment HKD |
UBS Fund M. (LU) | 1,044.2300 15/05/2024 |
+1.01% | +4.41% | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975268 |
reinvestment HKD |
UBS Fund M. (LU) | 10,417.1504 15/05/2024 |
+0.95% | +4.16% | - | - | - - |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0395200446 |
reinvestment AUD |
UBS Fund M. (LU) | 7,229,648.5000 15/05/2024 |
+0.99% | +4.13% | +6.36% | - | 2.05 0.15% |
||
| UBS(Lux)Money Market Fd.AUD Q LU0395200792 |
reinvestment AUD |
UBS Fund M. (LU) | 120.5900 15/05/2024 |
+0.99% | +4.12% | +6.34% | - | 1.85 0.16% |
