| 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 - GBP, ... LU0006277635 |
reinvestment GBP |
UBS Fund M. (LU) | 899.9800 31/07/2024 |
+1.21% | +5.02% | +8.12% | +8.48% | 9.05 0.15% |
||
| UBS (Lux) Money Market Fund - USD, ... LU2645238184 |
reinvestment CAD |
UBS Fund M. (LU) | 1,053.0000 31/07/2024 |
+1.19% | +5.06% | - | - | 8.60 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD P IE00BWWCPZ76 |
reinvestment USD |
UBS Fund M. (LU) | 114.7860 31/07/2024 |
+1.27% | +5.17% | - | - | 9.56 0.16% |
||
| UBS (Lux) Money Market SICAV - USD,... LU0146075105 |
reinvestment USD |
UBS Fund M. (LU) | 136.4900 31/07/2024 |
+1.27% | +5.19% | +9.28% | +10.79% | 8.21 0.19% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Q IE00BWWCQN20 |
reinvestment GBP |
UBS Fund M. (LU) | 109.7010 01/08/2024 |
+1.28% | +5.22% | - | - | 10.49 0.15% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inv. IE0031437316 |
reinvestment USD |
UBS Fund M. (LU) | 137.1470 31/07/2024 |
+1.29% | +5.23% | - | - | 9.86 0.16% |
||
| UBS (Lux) Money Market Fund - USD, ... LU0006277684 |
reinvestment USD |
UBS Fund M. (LU) | 1,991.9000 31/07/2024 |
+1.29% | +5.24% | +9.38% | +10.93% | 9.11 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Inst. IE00BWWCQS74 |
reinvestment GBP |
UBS Fund M. (LU) | 110.8090 01/08/2024 |
+1.30% | +5.28% | - | - | 10.76 0.15% |
||
| UBS(Lux)Money Market Fd.GBP K-1 LU0395207458 |
reinvestment GBP |
UBS Fund M. (LU) | 2,828,903.0000 31/07/2024 |
+1.27% | +5.30% | +8.77% | +9.38% | 11.08 0.15% |
||
| UBS(Lux)Money Market Fd.GBP Q LU0395207615 |
reinvestment GBP |
UBS Fund M. (LU) | 111.1500 31/07/2024 |
+1.27% | +5.30% | +8.76% | +9.38% | 10.17 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP Pr. IE00BWX5KL67 |
reinvestment GBP |
UBS Fund M. (LU) | 112.1220 01/08/2024 |
+1.32% | +5.38% | - | - | 11.12 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.GBP M IE00BWWCQL06 |
reinvestment GBP |
UBS Fund M. (LU) | 109.5380 01/08/2024 |
+1.34% | +5.43% | - | - | 11.37 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD K-1 IE00BF0NW520 |
reinvestment USD |
UBS Fund M. (LU) | 286,787.1563 31/07/2024 |
+1.34% | +5.44% | - | - | 10.68 0.17% |
||
| UBS(Lux)Money Market Fd.GBP F LU0454364034 |
reinvestment GBP |
UBS Fund M. (LU) | 116.4000 31/07/2024 |
+1.31% | +5.44% | +9.14% | +9.93% | 11.57 0.16% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Q IE00BWWCPY69 |
reinvestment USD |
UBS Fund M. (LU) | 112.4020 31/07/2024 |
+1.34% | +5.44% | - | - | 10.72 0.17% |
||
| UBS (Lux) Money Market Fund - GBP, ... LU2630464043 |
reinvestment GBP |
UBS Fund M. (LU) | 106.0800 31/07/2024 |
+1.31% | +5.45% | - | - | 10.67 0.17% |
||
| UBS (Irl) Select Money Market Fund ... IE000DDPLGX0 |
reinvestment GBP |
UBS Fund M. (LU) | 107.2770 01/08/2024 |
+1.35% | +5.47% | - | - | 11.55 0.16% |
||
| UBS(Lux)Money Market SICAV(USD)Q a.... LU0357834315 |
reinvestment USD |
UBS Fund M. (LU) | 117.4700 31/07/2024 |
+1.34% | +5.48% | +9.92% | +11.67% | 10.11 0.18% |
||
| UBS(Irl)Sel.Mon.Mkt.Fd.USD Inst. IE00BWWCPL31 |
reinvestment USD |
UBS Fund M. (LU) | 116.1380 31/07/2024 |
+1.35% | +5.51% | - | - | 10.96 0.17% |
||
| UBS(Lux)Money Mkt.Fd.USD Q LU0357617645 |
reinvestment USD |
UBS Fund M. (LU) | 117.7300 31/07/2024 |
+1.35% | +5.52% | +10.01% | +11.82% | 10.23 0.18% |
