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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 - GBP F-acc
LU0454364034
Q
117.35 GBP
26.09.2024
117.35 GBP
26.09.2024
117.35 GBP
26.09.2024
+3.90%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,851,175.83 GBP
26.09.2024
2,851,175.83 GBP
26.09.2024
2,851,175.83 GBP
26.09.2024
+3.79%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
906.70 GBP
26.09.2024
906.70 GBP
26.09.2024
906.70 GBP
26.09.2024
+3.59%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
112.03 GBP
26.09.2024
112.03 GBP
26.09.2024
112.03 GBP
26.09.2024
+3.79%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
106.94 GBP
26.09.2024
106.94 GBP
26.09.2024
106.94 GBP
26.09.2024
+3.90%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,060.53 CAD
27.09.2024
1,060.53 CAD
27.09.2024
1,060.53 CAD
27.09.2024
+3.55%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,124.29 CAD
27.09.2024
1,124.29 CAD
27.09.2024
1,124.29 CAD
27.09.2024
+3.29%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
114.43 CAD
27.09.2024
114.43 CAD
27.09.2024
114.43 CAD
27.09.2024
+3.49%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
42,431,594.36 HKD
27.09.2024
42,431,594.36 HKD
27.09.2024
42,431,594.36 HKD
27.09.2024
+3.12%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,566.77 HKD
27.09.2024
10,566.77 HKD
27.09.2024
10,566.77 HKD
27.09.2024
+2.91%
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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