| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (CH) Money Market Fund USD - I... CH0140909372 |
reinvestment USD |
UBS Fund M. (CH) | 1,144.8101 1/21/2025 |
+1.21% | +5.38% | +13.36% | +14.56% | 15.53 0.18% |
||
| UBS (CH) Money Market Fund USD - F CH0351550774 |
reinvestment USD |
UBS Fund M. (CH) | 1,141.5900 1/21/2025 |
+1.18% | +5.28% | +13.03% | +13.98% | 14.93 0.18% |
||
| UBS (CH) Money Market Fund USD - PP... CH0140909331 |
reinvestment USD |
UBS Fund M. (CH) | 1,137.3900 1/21/2025 |
+1.18% | +5.28% | +13.02% | +13.98% | 14.89 0.18% |
||
| UBS (CH) Money Market Fund USD - PR... CH0140909323 |
reinvestment USD |
UBS Fund M. (CH) | 1,131.4700 1/21/2025 |
+1.17% | +5.24% | +12.89% | +13.77% | 14.63 0.18% |
||
| UBS (CH) Money Market Fund USD - IN... CH0140909315 |
reinvestment USD |
UBS Fund M. (CH) | 1,130.9100 1/21/2025 |
+1.16% | +5.19% | +12.77% | +13.61% | 14.35 0.18% |
||
| UBS (CH) Money Market Fund USD - K-... CH0140909364 |
reinvestment USD |
UBS Fund M. (CH) | 5,636,952.0000 1/21/2025 |
+1.14% | +5.13% | +12.58% | +13.37% | 13.98 0.18% |
||
| UBS (CH) Money Market Fund USD - Q CH0347660265 |
reinvestment USD |
UBS Fund M. (CH) | 1,135.0800 1/21/2025 |
+1.14% | +5.13% | +12.58% | +13.39% | 13.96 0.18% |
||
| UBS (CH) Select Money Market Fund -... CH0437539197 |
reinvestment USD |
UBS Fund M. (CH) | 1,085.9700 1/22/2025 |
+0.72% | +4.77% | +12.45% | - | 4.73 0.44% |
||
| UBS (CH) Select Money Market Fund -... CH0584017310 |
reinvestment USD |
UBS Fund M. (CH) | 108,720.4297 1/22/2025 |
+0.73% | +4.84% | +12.36% | - | 4.81 0.45% |
||
| UBS CH Select Money Market Fund - U... CH0437539122 |
reinvestment USD |
UBS Fund M. (CH) | 1,085.0500 1/22/2025 |
+0.70% | +4.70% | +12.28% | - | 4.62 0.44% |
||
| Credit Suisse Money Market Fund - U... LI0037730780 |
reinvestment USD |
UBS Fund M. (CH) | 1,235.9500 1/21/2025 |
+1.15% | +5.05% | +12.20% | - | 12.01 0.2% |
||
| UBS (CH) Money Market Fund USD - P CH0140909356 |
reinvestment USD |
UBS Fund M. (CH) | 1,122.8000 1/21/2025 |
+1.08% | +4.86% | +11.99% | +12.69% | 12.27 0.18% |
||
| Credit Suisse Money Market Fund - U... LI0214880689 |
reinvestment USD |
UBS Fund M. (CH) | 1,189.7800 1/21/2025 |
+1.11% | +4.91% | +11.52% | +11.84% | 9.44 0.24% |
||
| Credit Suisse Money Market Fund - U... LI0037730715 |
reinvestment USD |
UBS Fund M. (CH) | 1,222.9100 1/21/2025 |
+1.10% | +4.87% | +11.50% | +11.81% | 10.11 0.22% |
||
| Credit Suisse Money Market Fund - U... LI0214880713 |
reinvestment USD |
UBS Fund M. (CH) | 118.0900 1/21/2025 |
+1.08% | +4.83% | +11.33% | - | 9.22 0.23% |
||
| UBS (CH) Select Money Market Fund -... CH1101380272 |
reinvestment USD |
UBS Fund M. (CH) | 1,079.3500 1/22/2025 |
+0.65% | +4.39% | +11.27% | - | 4.18 0.41% |
||
| Credit Suisse Money Market Fund - U... LI0037729709 |
reinvestment USD |
UBS Fund M. (CH) | 1,197.5800 1/21/2025 |
+1.06% | +4.75% | +11.03% | +10.94% | 8.82 0.24% |
||
| UBS (CH) Money Market F.- EUR I-X CH0140909299 |
reinvestment EUR |
UBS Fund M. (CH) | 989.6900 1/21/2025 |
+0.79% | +3.74% | +7.09% | +5.90% | 9.03 0.12% |
||
| UBS (CH) Money Market F.- EUR I-B CH0140909257 |
reinvestment EUR |
UBS Fund M. (CH) | 1,042.2500 1/21/2025 |
+0.78% | +3.70% | +6.98% | - | 8.69 0.12% |
||
| UBS (CH) Money Market F.- EUR Inst. CH0140909224 |
reinvestment EUR |
UBS Fund M. (CH) | 1,021.7300 1/21/2025 |
+0.74% | +3.55% | +6.66% | +5.36% | 7.37 0.12% |