| 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 24/09/2024 |
+0.83% | +3.17% | +6.64% | +6.64% | -2.82 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 24/09/2024 |
+0.83% | +3.20% | +6.24% | - | -2.49 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 24/09/2024 |
+0.83% | +3.20% | +6.69% | - | -2.47 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 24/09/2024 |
+0.84% | +3.24% | +6.77% | - | -1.99 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 24/09/2024 |
+0.85% | +3.26% | +6.81% | - | -1.65 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 25/09/2024 |
+0.83% | +3.28% | +6.92% | +8.04% | -1.55 0.08% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,046.4500 24/09/2024 |
+0.82% | +3.43% | - | - | 0.24 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 102.8270 25/09/2024 |
+0.83% | +3.49% | +5.21% | - | 0.82 0.1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 855.8800 24/09/2024 |
+0.84% | +3.54% | +5.02% | +3.86% | 1.06 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 105.0200 24/09/2024 |
+0.89% | +3.70% | - | - | 1.88 0.17% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,131,578.2500 24/09/2024 |
+0.91% | +3.80% | +2.70% | +1.57% | 3.11 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 108.1800 24/09/2024 |
+0.91% | +3.81% | +5.46% | +4.29% | 2.90 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 103.5900 25/09/2024 |
+0.91% | +3.82% | +5.75% | - | 3.70 0.11% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 104.4100 24/09/2024 |
+0.93% | +3.85% | - | - | 2.81 0.16% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 106.3350 25/09/2024 |
+0.92% | +3.86% | - | - | 4.02 0.11% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 514.3800 24/09/2024 |
+0.92% | +3.86% | +5.54% | +4.37% | 3.59 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 102.9530 25/09/2024 |
+0.93% | +3.92% | +5.90% | - | 4.49 0.12% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 527.7400 24/09/2024 |
+0.94% | +3.95% | +5.69% | +4.52% | 4.25 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 861.4400 24/09/2024 |
+0.94% | +3.95% | +5.69% | +4.51% | 4.26 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 104.9600 24/09/2024 |
+0.94% | +3.96% | - | - | 4.03 0.14% |
