| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Money Market Fund - C... LI0037728396 |
reinvestment CHF |
UBS Fund M. (CH) | 965.7300 1/21/2025 |
+0.12% | +0.96% | +1.39% | -0.48% | -14.06 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0037728578 |
reinvestment CHF |
UBS Fund M. (CH) | 960.6300 1/21/2025 |
+0.14% | +1.05% | +1.58% | - | -11.69 0.14% |
||
| Credit Suisse Money Market Fund - C... LI0214880440 |
reinvestment CHF |
UBS Fund M. (CH) | 946.3300 1/21/2025 |
+0.12% | +0.96% | +1.37% | -0.49% | -14.19 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0037728461 |
reinvestment CHF |
UBS Fund M. (CH) | 964.4300 1/21/2025 |
+0.12% | +0.97% | +1.39% | - | -13.71 0.12% |
||
| Credit Suisse Money Market Fund - C... LI0214880481 |
reinvestment CHF |
UBS Fund M. (CH) | 94.6900 1/21/2025 |
+0.13% | +0.97% | +1.39% | - | -13.30 0.13% |
||
| Credit Suisse Money Market Fund - E... LI0037729428 |
reinvestment EUR |
UBS Fund M. (CH) | 1,069.5800 1/21/2025 |
+0.68% | +3.26% | +5.79% | +4.08% | 2.98 0.2% |
||
| Credit Suisse Money Market Fund - E... LI0037729543 |
reinvestment EUR |
UBS Fund M. (CH) | 1,059.4900 1/21/2025 |
+0.72% | +3.38% | +6.25% | - | 4.03 0.18% |
||
| Credit Suisse Money Market Fund - E... LI0214880598 |
reinvestment EUR |
UBS Fund M. (CH) | 1,021.3200 1/21/2025 |
+0.69% | +3.30% | +5.94% | +4.33% | 3.30 0.19% |
||
| Credit Suisse Money Market Fund - E... LI0037729477 |
reinvestment EUR |
UBS Fund M. (CH) | 1,074.1600 1/21/2025 |
+0.68% | +3.27% | +5.87% | +4.20% | 3.11 0.19% |
||
| Credit Suisse Money Market Fund - E... LI0214880622 |
reinvestment EUR |
UBS Fund M. (CH) | 101.5300 1/21/2025 |
+0.67% | +3.25% | +5.80% | - | 2.70 0.22% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| CSA Low-Risk Strategy CHF E CH0436634775 |
reinvestment CHF |
UBS Fund M. (CH) | 998.5800 1/21/2025 |
+0.21% | +1.22% | +1.82% | - | -1.31 1.11% |
||
| CSIMF Money Market CHF - DB CH0021304701 |
reinvestment CHF |
UBS Fund M. (CH) | 822.3900 1/22/2025 |
+0.18% | +1.21% | +1.98% | +0.31% | -20.73 0.07% |
||
| CSIMF Money Market CHF - EB CH0239744714 |
reinvestment CHF |
UBS Fund M. (CH) | 906.8100 1/22/2025 |
+0.16% | +1.15% | +1.82% | +0.04% | -21.54 0.07% |
||
| CSIMF Money Market CHF - EB2 CH0030526617 |
reinvestment CHF |
UBS Fund M. (CH) | 829.2200 1/22/2025 |
+0.17% | +1.15% | +1.82% | +0.04% | -21.68 0.07% |
||
| CSIMF Money Market CHF - ZB CH0031419960 |
reinvestment CHF |
UBS Fund M. (CH) | 859.9800 1/22/2025 |
+0.19% | +1.26% | +2.15% | +0.58% | -19.47 0.07% |