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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,122.21 EUR
21.01.2026
11,122.21 EUR
21.01.2026
11,122.21 EUR
21.01.2026
+0.13%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
124.22 GBP
21.01.2026
124.22 GBP
21.01.2026
124.22 GBP
21.01.2026
+0.21%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
3,012,753.97 GBP
21.01.2026
3,012,753.97 GBP
21.01.2026
3,012,753.97 GBP
21.01.2026
+0.21%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
954.79 GBP
21.01.2026
954.79 GBP
21.01.2026
954.79 GBP
21.01.2026
+0.19%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
118.37 GBP
21.01.2026
118.37 GBP
21.01.2026
118.37 GBP
21.01.2026
+0.20%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
113.21 GBP
21.01.2026
113.21 GBP
21.01.2026
113.21 GBP
21.01.2026
+0.21%
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
1,005.72 AUD
21.01.2026
1,005.72 AUD
21.01.2026
1,005.72 AUD
21.01.2026
+0.16%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,098.31 CAD
21.01.2026
1,098.31 CAD
21.01.2026
1,098.31 CAD
21.01.2026
+0.11%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,159.13 CAD
21.01.2026
1,159.13 CAD
21.01.2026
1,159.13 CAD
21.01.2026
+0.09%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
118.38 CAD
21.01.2026
118.38 CAD
21.01.2026
118.38 CAD
21.01.2026
+0.11%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price