| 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 9/4/2024 |
+0.79% | +3.16% | +6.43% | +6.43% | -3.51 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD SE IE000RZG60Q8 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 9/4/2024 |
+0.79% | +3.19% | +6.02% | - | -3.19 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPK24 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 9/4/2024 |
+0.79% | +3.19% | - | - | -3.16 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Pr. IE00BWWCPJ19 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 9/4/2024 |
+0.80% | +3.22% | - | - | -2.69 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD M IE00BWWCPR92 |
paying dividend USD |
UBS Fund M. (LU) | 1.0000 9/4/2024 |
+0.81% | +3.25% | - | - | -2.33 0.08% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD S IE00BWWCPS00 |
paying dividend USD |
UBS Fund M. (LU) | 10,000.0000 9/5/2024 |
+0.79% | +3.27% | +6.70% | +7.95% | -2.24 0.08% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975698 |
reinvestment SGD |
UBS Fund M. (LU) | 1,044.4900 9/4/2024 |
+0.81% | +3.41% | - | - | -0.26 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR P IE00BWWCR731 |
reinvestment EUR |
UBS Fund M. (LU) | 102.6470 9/5/2024 |
+0.84% | +3.48% | - | - | 0.33 0.1% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0006344922 |
reinvestment EUR |
UBS Fund M. (LU) | 854.3100 9/4/2024 |
+0.85% | +3.50% | +4.79% | +3.63% | 0.39 0.14% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2617975425 |
reinvestment SGD |
UBS Fund M. (LU) | 104.8100 9/4/2024 |
+0.89% | +3.68% | - | - | 1.38 0.17% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395205759 |
reinvestment EUR |
UBS Fund M. (LU) | 3,125,456.5000 9/4/2024 |
+0.92% | +3.77% | +2.47% | +1.33% | 2.40 0.13% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0357613495 |
reinvestment EUR |
UBS Fund M. (LU) | 107.9700 9/4/2024 |
+0.93% | +3.78% | +5.22% | +4.05% | 2.23 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Inst. IE00BWWCRD96 |
reinvestment EUR |
UBS Fund M. (LU) | 103.3900 9/5/2024 |
+0.92% | +3.81% | - | - | 3.22 0.11% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2654104566 |
reinvestment SGD |
UBS Fund M. (LU) | 104.1900 9/4/2024 |
+0.91% | +3.83% | - | - | 2.32 0.16% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU0395206054 |
reinvestment EUR |
UBS Fund M. (LU) | 513.3700 9/4/2024 |
+0.94% | +3.84% | +5.30% | +4.13% | 2.89 0.13% |
||
| UBS (Irl) Select Money Market Fund ... IE0000V6UE34 |
reinvestment EUR |
UBS Fund M. (LU) | 106.1280 9/5/2024 |
+0.93% | +3.85% | - | - | 3.55 0.11% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.EUR Pr. IE00BWWCRG28 |
reinvestment EUR |
UBS Fund M. (LU) | 102.7490 9/5/2024 |
+0.94% | +3.92% | - | - | 4.02 0.12% |
||
| UBS (Lux) Money Market Fund - EUR, ... LU2630463821 |
reinvestment EUR |
UBS Fund M. (LU) | 104.7400 9/4/2024 |
+0.95% | +3.92% | - | - | 3.30 0.14% |
||
| UBS(Lux)Money Market Fd.EUR Prem. LU0395206484 |
reinvestment EUR |
UBS Fund M. (LU) | 526.6700 9/4/2024 |
+0.96% | +3.92% | +5.44% | +4.27% | 3.52 0.13% |
||
| UBS(Lux)Money Market Fd.EUR F LU0454363739 |
reinvestment EUR |
UBS Fund M. (LU) | 859.6900 9/4/2024 |
+0.96% | +3.92% | +5.44% | +4.26% | 3.54 0.13% |
