ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0395216871 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 10,681.48 | +4.03% | Jul 17, 2024 09:00:00.000 |
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LU0395206724 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 504.58 | +3.27% | Dec 28, 2023 09:00:00.000 |
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LU0395206054 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 510.88 | +3.84% | Jul 17, 2024 09:00:00.000 |
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LU0395206484 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | 30,000,000.00 | 3.00% | - | 524.07 | +3.92% | Jul 17, 2024 09:00:00.000 |
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LU0395206641 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 517.78 | +3.99% | Jul 17, 2024 09:00:00.000 |
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LU0454363739 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | - | 3.00% | - | 855.44 | +3.92% | Jul 17, 2024 09:00:00.000 |
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LU2630463821 | UBS (Lux) Money Market Fund - EUR, Antei | EUR | Money market funds | 200,000,000.00 | 3.00% | - | 104.22 | +3.92% | Jul 17, 2024 09:00:00.000 |
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LU0006277635 | UBS (Lux) Money Market Fund - GBP, Antei | GBP | Money market funds | - | 3.00% | - | 898.32 | +5.06% | Jul 17, 2024 09:00:00.000 |
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LU0395207458 | UBS (Lux) Money Market Fund - GBP, Antei | GBP | Money market funds | - | 3.00% | - | 2,823,410.71 | +5.34% | Jul 17, 2024 09:00:00.000 |
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LU0454364034 | UBS (Lux) Money Market Fund - GBP, Antei | GBP | Money market funds | - | 3.00% | - | 138.28 | +5.48% | Jul 17, 2024 09:00:00.000 |
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LU0395207615 | UBS (Lux) Money Market Fund - GBP, Antei | GBP | Money market funds | - | 3.00% | - | 132.05 | +5.35% | Jul 17, 2024 09:00:00.000 |
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LU2630464043 | UBS (Lux) Money Market Fund - GBP, Antei | GBP | Money market funds | 200,000,000.00 | 3.00% | - | 105.87 | +5.49% | Jul 17, 2024 09:00:00.000 |
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LU0006277684 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,825.20 | +5.25% | Jul 19, 2024 19:55:32.203 |
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LU0357617645 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 117.50 | +5.52% | Jul 17, 2024 09:00:00.000 |
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LU0395209157 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 5,545,587.76 | +5.52% | Jul 17, 2024 09:00:00.000 |
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LU0395209405 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,215.61 | +5.59% | Jul 17, 2024 09:00:00.000 |
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LU0395210163 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,110.17 | +5.74% | Jul 17, 2024 09:00:00.000 |
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LU0395210593 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 12,407.25 | +5.78% | Jul 17, 2024 09:00:00.000 |
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LU0395210247 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,127.13 | +5.78% | Jul 17, 2024 09:00:00.000 |
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LU0454364208 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | - | 3.00% | - | 1,889.00 | +5.67% | Jul 17, 2024 09:00:00.000 |
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LU1397021822 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | - | 3.00% | - | 1,115.08 | +4.67% | Jul 17, 2024 09:00:00.000 |
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LU1397022127 | UBS (Lux) Money Market Fund - USD, Antei | CAD | Money market funds | - | 3.00% | - | 113.43 | +4.95% | Jul 17, 2024 09:00:00.000 |
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LU2498540348 | UBS (Lux) Money Market Fund - USD, Antei | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,099.63 | +5.63% | Jul 17, 2024 09:00:00.000 |
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LU2617975185 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 1,051.61 | +4.55% | Jul 17, 2024 09:00:00.000 |
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LU2617975268 | UBS (Lux) Money Market Fund - USD, Antei | HKD | Money market funds | - | 3.00% | - | 10,486.28 | +4.28% | Jul 17, 2024 09:00:00.000 |