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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 - USD (HKD hedged) Q-acc
LU2617975185
1,072.67 HKD
16.01.2025
1,072.67 HKD
16.01.2025
1,072.67 HKD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,065.85 HKD
16.01.2025
1,065.85 HKD
16.01.2025
1,065.85 HKD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,419,846.63 CNH
16.01.2025
35,419,846.63 CNH
16.01.2025
35,419,846.63 CNH
16.01.2025
+0.23%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,105.15 CNH
16.01.2025
10,105.15 CNH
16.01.2025
10,105.15 CNH
16.01.2025
+0.22%
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
LU2837250732
1,012.08 CNH
16.01.2025
1,012.08 CNH
16.01.2025
1,012.08 CNH
16.01.2025
+0.23%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,012.77 CNH
16.01.2025
1,012.77 CNH
16.01.2025
1,012.77 CNH
16.01.2025
+0.24%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,054.71 SGD
16.01.2025
1,054.71 SGD
16.01.2025
1,054.71 SGD
16.01.2025
+0.10%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
105.93 SGD
16.01.2025
105.93 SGD
16.01.2025
105.93 SGD
16.01.2025
+0.11%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
105.37 SGD
16.01.2025
105.37 SGD
16.01.2025
105.37 SGD
16.01.2025
+0.12%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,111.33 USD
16.01.2025
2,111.33 USD
16.01.2025
2,111.33 USD
16.01.2025
+0.19%
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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