Document-Search
Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,098.30 CAD
20.01.2026
1,098.30 CAD
20.01.2026
1,098.30 CAD
20.01.2026
+0.11%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,159.16 CAD
20.01.2026
1,159.16 CAD
20.01.2026
1,159.16 CAD
20.01.2026
+0.10%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
118.38 CAD
20.01.2026
118.38 CAD
20.01.2026
118.38 CAD
20.01.2026
+0.11%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
44,055,929.91 HKD
20.01.2026
44,055,929.91 HKD
20.01.2026
44,055,929.91 HKD
20.01.2026
+0.13%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,931.26 HKD
20.01.2026
10,931.26 HKD
20.01.2026
10,931.26 HKD
20.01.2026
+0.11%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,095.05 HKD
20.01.2026
1,095.05 HKD
20.01.2026
1,095.05 HKD
20.01.2026
+0.13%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,231.76 CNH
20.01.2026
10,231.76 CNH
20.01.2026
10,231.76 CNH
20.01.2026
+0.06%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,029.60 CNH
20.01.2026
1,029.60 CNH
20.01.2026
1,029.60 CNH
20.01.2026
+0.07%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,070.51 SGD
20.01.2026
1,070.51 SGD
20.01.2026
1,070.51 SGD
20.01.2026
+0.05%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.80 SGD
20.01.2026
107.80 SGD
20.01.2026
107.80 SGD
20.01.2026
+0.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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