| 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 Fund - USD, ... LU2630463664 |
reinvestment USD |
UBS Fund M. (LU) | 107.2400 9/18/2024 |
+1.46% | +5.72% | - | - | 11.65 0.19% |
||
| UBS(Lux)Money Mkt.Fd.USD F LU0454364208 |
reinvestment USD |
UBS Fund M. (LU) | 2,079.7800 9/18/2024 |
+1.46% | +5.72% | +11.24% | +12.95% | 12.48 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD IB LU0395210163 |
reinvestment USD |
UBS Fund M. (LU) | 1,121.3600 9/18/2024 |
+1.48% | +5.80% | +11.47% | - | 12.89 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0395210593 |
reinvestment USD |
UBS Fund M. (LU) | 12,532.2002 9/18/2024 |
+1.48% | +5.82% | +11.57% | +13.53% | 13.10 0.18% |
||
| UBS(Lux)Money Mkt.Fd.USD I-X LU0395210247 |
reinvestment USD |
UBS Fund M. (LU) | 1,241.1700 9/18/2024 |
+1.48% | +5.83% | +11.57% | +13.53% | 13.15 0.18% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250575 |
reinvestment CNH |
UBS Fund M. (LU) | 35,157,004.0000 9/18/2024 |
+0.43% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCR848 |
reinvestment EUR |
UBS Fund M. (LU) | 103.2350 9/19/2024 |
+0.89% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BWWCQK98 |
reinvestment GBP |
UBS Fund M. (LU) | 10,207.9346 9/19/2024 |
+1.32% | - | - | - | - - |
||
| UBS (Irl) Select Money Market Fund ... IE00BF0NW744 |
reinvestment EUR |
UBS Fund M. (LU) | 253,115.4375 9/19/2024 |
+0.89% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250658 |
reinvestment CNH |
UBS Fund M. (LU) | 10,039.6904 9/18/2024 |
+0.39% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250732 |
reinvestment CNH |
UBS Fund M. (LU) | 1,004.5100 9/18/2024 |
+0.44% | - | - | - | - - |
||
| UBS (Lux) Money Market Fund - USD, ... LU2837250815 |
reinvestment CNH |
UBS Fund M. (LU) | 1,004.7900 9/18/2024 |
+0.46% | - | - | - | - - |
