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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 - EUR F-dist
LU2779842538
Q
102.02 EUR
27.09.2024
102.02 EUR
27.09.2024
102.02 EUR
27.09.2024
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
521.67 EUR
27.09.2024
521.67 EUR
27.09.2024
521.67 EUR
27.09.2024
+2.94%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
514.56 EUR
27.09.2024
514.56 EUR
27.09.2024
514.56 EUR
27.09.2024
+2.83%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,132,643.75 EUR
27.09.2024
3,132,643.75 EUR
27.09.2024
3,132,643.75 EUR
27.09.2024
+2.79%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
856.14 EUR
27.09.2024
856.14 EUR
27.09.2024
856.14 EUR
27.09.2024
+2.59%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
501.08 EUR
27.09.2024
501.08 EUR
27.09.2024
501.08 EUR
27.09.2024
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
527.93 EUR
27.09.2024
527.93 EUR
27.09.2024
527.93 EUR
27.09.2024
+2.89%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
108.21 EUR
27.09.2024
108.21 EUR
27.09.2024
108.21 EUR
27.09.2024
+2.78%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
104.99 EUR
27.09.2024
104.99 EUR
27.09.2024
104.99 EUR
27.09.2024
+2.89%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
10,762.26 EUR
27.09.2024
10,762.26 EUR
27.09.2024
10,762.26 EUR
27.09.2024
+2.97%
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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