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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 - EUR F-dist
LU2779842538
Q
100.67 EUR
16.01.2025
100.67 EUR
16.01.2025
100.67 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
526.75 EUR
16.01.2025
526.75 EUR
16.01.2025
526.75 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
519.32 EUR
16.01.2025
519.32 EUR
16.01.2025
519.32 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,161,036.10 EUR
16.01.2025
3,161,036.10 EUR
16.01.2025
3,161,036.10 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
863.22 EUR
16.01.2025
863.22 EUR
16.01.2025
863.22 EUR
16.01.2025
+0.10%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
502.75 EUR
16.01.2025
502.75 EUR
16.01.2025
502.75 EUR
16.01.2025
+0.10%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
532.94 EUR
16.01.2025
532.94 EUR
16.01.2025
532.94 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
109.19 EUR
16.01.2025
109.19 EUR
16.01.2025
109.19 EUR
16.01.2025
+0.10%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
105.99 EUR
16.01.2025
105.99 EUR
16.01.2025
105.99 EUR
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
10,867.69 EUR
16.01.2025
10,867.69 EUR
16.01.2025
10,867.69 EUR
16.01.2025
+0.12%
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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