| 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.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 101.8050 2024-06-06 |
+0.88% | +3.41% | - | - | -3.37 0.1% |
||
| UBS (Lux) Money Market SICAV P-dist LU2176608235 |
paying dividend EUR |
UBS Fund M. (LU) | 100.7500 2024-06-05 |
+0.88% | +3.39% | +3.66% | - | -2.50 0.15% |
||
| UBS (Lux) Money Market SICAV - EUR,... LU0142661270 |
reinvestment EUR |
UBS Fund M. (LU) | 120.9700 2024-06-05 |
+0.88% | +3.38% | +3.66% | +2.45% | -2.60 0.14% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.72% | +3.30% | - | - | -5.83 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-06-06 |
+0.71% | +3.30% | +5.86% | +7.60% | -5.76 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.71% | +3.27% | - | - | -6.24 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 2024-06-05 |
+0.71% | +3.24% | - | - | -6.73 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.71% | +3.23% | - | - | -6.80 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.70% | +3.21% | +5.60% | +5.60% | -7.17 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-06-07 |
+0.65% | +3.10% | +5.09% | +5.09% | -7.90 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE00B3BQ0186 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.67% | +3.05% | - | - | -9.75 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.63% | +3.04% | +4.78% | +4.78% | -8.78 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Cap. IE00BWWCQB08 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.61% | +3.03% | - | - | -9.05 0.08% |
||
| UBS (Irl) Select Money Market Fund ... IE000PLZEL49 |
paying dividend GBP |
UBS Fund M. (LU) | 10,000.0000 2024-06-06 |
+0.62% | +3.01% | - | - | -9.25 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPQ85 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 2024-06-05 |
+0.66% | +3.01% | - | - | -10.41 0.07% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.62% | +3.01% | +4.72% | +4.72% | -9.33 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.61% | +2.98% | +4.68% | +4.68% | -9.72 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS Fund M. (LU) | 10,000.0000 2024-06-07 |
+0.48% | +2.25% | +4.36% | +3.13% | -25.10 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap. IE00BWWCQY35 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.47% | +2.23% | - | - | -24.15 0.06% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCQV04 |
paying dividend EUR |
UBS Fund M. (LU) | 1.0000 2024-06-06 |
+0.48% | +2.22% | - | - | -25.87 0.06% |
