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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 - GBP F-acc
LU0454364034
Q
119.04 GBP
16.01.2025
119.04 GBP
16.01.2025
119.04 GBP
16.01.2025
+0.21%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,890,989.93 GBP
16.01.2025
2,890,989.93 GBP
16.01.2025
2,890,989.93 GBP
16.01.2025
+0.20%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
918.63 GBP
16.01.2025
918.63 GBP
16.01.2025
918.63 GBP
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
113.59 GBP
16.01.2025
113.59 GBP
16.01.2025
113.59 GBP
16.01.2025
+0.20%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
108.48 GBP
16.01.2025
108.48 GBP
16.01.2025
108.48 GBP
16.01.2025
+0.21%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,071.52 CAD
16.01.2025
1,071.52 CAD
16.01.2025
1,071.52 CAD
16.01.2025
+0.12%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,134.76 CAD
16.01.2025
1,134.76 CAD
16.01.2025
1,134.76 CAD
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
115.59 CAD
16.01.2025
115.59 CAD
16.01.2025
115.59 CAD
16.01.2025
+0.12%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
42,932,195.27 HKD
16.01.2025
42,932,195.27 HKD
16.01.2025
42,932,195.27 HKD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,682.31 HKD
16.01.2025
10,682.31 HKD
16.01.2025
10,682.31 HKD
16.01.2025
+0.17%
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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