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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,538.20 AUD
27.09.2024
2,538.20 AUD
27.09.2024
2,538.20 AUD
27.09.2024
+2.96%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
122.52 AUD
27.09.2024
122.52 AUD
27.09.2024
122.52 AUD
27.09.2024
+3.16%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
105.77 AUD
27.09.2024
105.77 AUD
27.09.2024
105.77 AUD
27.09.2024
+3.26%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.75 CHF
27.09.2024
95.75 CHF
27.09.2024
95.75 CHF
27.09.2024
+0.99%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,007.89 CHF
27.09.2024
1,007.89 CHF
27.09.2024
1,007.89 CHF
27.09.2024
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,114.80 CHF
27.09.2024
1,114.80 CHF
27.09.2024
1,114.80 CHF
27.09.2024
+0.70%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.04 CHF
27.09.2024
96.04 CHF
27.09.2024
96.04 CHF
27.09.2024
+0.88%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
101.83 CHF
27.09.2024
101.83 CHF
27.09.2024
101.83 CHF
27.09.2024
+1.00%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,682.00 CHF
27.09.2024
9,682.00 CHF
27.09.2024
9,682.00 CHF
27.09.2024
+1.07%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
861.75 EUR
27.09.2024
861.75 EUR
27.09.2024
861.75 EUR
27.09.2024
+2.89%
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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