| 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 - CHF, ... LU0033502740 |
reinvestment CHF |
UBS AM S.A. (EU) | 1,115.4100 13/11/2024 |
+0.12% | +0.91% | +0.94% | -0.68% | -24.73 0.09% |
||
| UBS(Lux)Money Market Fd.CHF Q LU0395198954 |
reinvestment CHF |
UBS AM S.A. (EU) | 96.1300 13/11/2024 |
+0.19% | +1.18% | +1.37% | -0.26% | -17.96 0.1% |
||
| UBS(Lux)Money Market Fd.CHF F LU0454362921 |
reinvestment CHF |
UBS AM S.A. (EU) | 95.8500 13/11/2024 |
+0.21% | +1.32% | +1.59% | -0.03% | -15.99 0.11% |
||
| UBS(Lux)Money Market Fd.CHF U-X LU0395200107 |
reinvestment CHF |
UBS AM S.A. (EU) | 9,693.6104 13/11/2024 |
+0.24% | +1.42% | +1.83% | +0.30% | -19.15 0.08% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS AM S.A. (EU) | 3,145,564.0000 13/11/2024 |
+0.84% | +3.74% | +3.25% | +2.10% | 5.50 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS AM S.A. (EU) | 859.3900 13/11/2024 |
+0.78% | +3.47% | +5.55% | +4.36% | 3.36 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR S IE00BWWCR400 |
paying dividend EUR |
UBS AM S.A. (EU) | 10,000.0000 15/11/2024 |
+0.62% | +2.26% | +5.79% | +4.49% | -9.92 0.08% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS AM S.A. (EU) | 108.6600 13/11/2024 |
+0.84% | +3.74% | +6.02% | +4.83% | 5.11 0.14% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS AM S.A. (EU) | 516.7200 13/11/2024 |
+0.86% | +3.80% | +6.12% | +4.93% | 6.00 0.13% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS AM S.A. (EU) | 530.2000 13/11/2024 |
+0.88% | +3.89% | +6.27% | +5.08% | 6.67 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS AM S.A. (EU) | 865.4600 13/11/2024 |
+0.88% | +3.89% | +6.27% | +5.08% | 6.68 0.13% |
||
| UBS(Lux)Money Market Fd.EUR I-B LU0395206641 |
reinvestment EUR |
UBS AM S.A. (EU) | 523.9800 13/11/2024 |
+0.90% | +3.96% | +6.43% | +5.28% | 7.26 0.13% |
||
| UBS(Lux)Money Market Fd.EUR U-X LU0395216871 |
reinvestment EUR |
UBS AM S.A. (EU) | 10,809.9600 13/11/2024 |
+0.90% | +3.99% | +6.53% | +5.44% | 7.52 0.13% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQ980 |
paying dividend GBP |
UBS AM S.A. (EU) | 1.0000 14/11/2024 |
+0.86% | +3.00% | +6.21% | +6.22% | -0.20 0.1% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pref. IE00BWWCQ873 |
paying dividend GBP |
UBS AM S.A. (EU) | 1.0000 14/11/2024 |
+0.87% | +3.03% | +6.27% | +6.27% | 0.03 0.11% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWWCQ766 |
paying dividend GBP |
UBS AM S.A. (EU) | 1.0000 14/11/2024 |
+0.88% | +3.06% | +6.35% | +6.35% | 0.37 0.11% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP S IE00BWWCQJ83 |
paying dividend GBP |
UBS AM S.A. (EU) | 10,000.0000 15/11/2024 |
+0.88% | +3.10% | +6.68% | +6.68% | 0.75 0.11% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE0031437084 |
paying dividend USD |
UBS AM S.A. (EU) | 1.0000 13/11/2024 |
+0.90% | +3.19% | +7.18% | +7.18% | 1.71 0.1% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS AM S.A. (EU) | 10,000.0000 14/11/2024 |
+0.91% | +3.28% | +7.47% | +8.32% | 2.50 0.1% |
||
| UBS (Lux) Money Market Fund - AUD, ... LU0066649970 |
reinvestment AUD |
UBS AM S.A. (EU) | 2,549.8701 13/11/2024 |
+0.93% | +4.01% | +7.82% | +8.33% | 6.71 0.15% |
