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.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-12 |
+0.69% | +3.20% | +5.66% | +5.66% | -6.81 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-12 |
+0.69% | +3.22% | - | - | -6.45 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-06-12 |
+0.69% | +3.23% | - | - | -6.38 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-12 |
+0.70% | +3.26% | - | - | -5.90 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-06-13 |
+0.70% | +3.29% | +5.92% | +7.66% | -5.44 0.08% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-12 |
+0.70% | +3.29% | - | - | -5.50 0.08% |
||
UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.8100 2024-06-12 |
+0.86% | +3.39% | +3.73% | - | -2.29 0.15% |
||
UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 121.0500 2024-06-12 |
+0.87% | +3.39% | +3.74% | +2.52% | -2.34 0.14% |
||
UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 847.6600 2024-06-12 |
+0.86% | +3.41% | +3.82% | +2.72% | -2.27 0.13% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.8710 2024-06-13 |
+0.88% | +3.42% | - | - | -2.93 0.1% |
||
UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,036.6899 2024-06-12 |
+0.79% | +3.48% | - | - | -1.59 0.15% |
||
UBS (Lux) Money Market SICAV Q-acc LU0357834745 |
reinvestment EUR |
UBS Fund M. (LU) | 103.5200 2024-06-12 |
+0.93% | +3.65% | +4.09% | - | -0.46 0.14% |
||
UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 107.0600 2024-06-12 |
+0.92% | +3.69% | +4.18% | +3.07% | -0.22 0.14% |
||
UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 509.0000 2024-06-12 |
+0.95% | +3.75% | +4.25% | +3.14% | 0.23 0.13% |
||
UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 103.9600 2024-06-12 |
+0.85% | +3.75% | - | - | 0.20 0.16% |
||
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 102.5340 2024-06-13 |
+0.96% | +3.75% | - | - | 0.29 0.11% |
||
UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 105.2400 2024-06-13 |
+0.97% | +3.80% | - | - | 0.65 0.11% |
||
UBS (Lux) Money Market SICAV - EUR,... LU2600222884 |
paying dividend EUR |
UBS Fund M. (LU) | 102.4600 2024-06-12 |
+0.97% | +3.80% | - | - | 0.59 0.14% |
||
UBS (Lux) Money Market SICAV F-acc LU2176608151 |
reinvestment EUR |
UBS Fund M. (LU) | 103.6800 2024-06-12 |
+0.96% | +3.80% | +4.25% | - | 0.61 0.14% |
||
UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 103.8300 2024-06-12 |
+0.96% | +3.82% | - | - | - - |