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Current Selection: 18,356 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
2,568.05 AUD
16.01.2025
2,568.05 AUD
16.01.2025
2,568.05 AUD
16.01.2025
+0.16%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
124.06 AUD
16.01.2025
124.06 AUD
16.01.2025
124.06 AUD
16.01.2025
+0.17%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
107.15 AUD
16.01.2025
107.15 AUD
16.01.2025
107.15 AUD
16.01.2025
+0.18%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.96 CHF
16.01.2025
95.96 CHF
16.01.2025
95.96 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,009.91 CHF
16.01.2025
1,009.91 CHF
16.01.2025
1,009.91 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,116.38 CHF
16.01.2025
1,116.38 CHF
16.01.2025
1,116.38 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.23 CHF
16.01.2025
96.23 CHF
16.01.2025
96.23 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.05 CHF
16.01.2025
102.05 CHF
16.01.2025
102.05 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,706.35 CHF
16.01.2025
9,706.35 CHF
16.01.2025
9,706.35 CHF
16.01.2025
0.00%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
869.92 EUR
16.01.2025
869.92 EUR
16.01.2025
869.92 EUR
16.01.2025
+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