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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 - USD (HKD hedged) Q-acc
LU2617975185
1,060.22 HKD
27.09.2024
1,060.22 HKD
27.09.2024
1,060.22 HKD
27.09.2024
+3.11%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,053.02 HKD
27.09.2024
1,053.02 HKD
27.09.2024
1,053.02 HKD
27.09.2024
+3.22%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,171,229.06 CNH
27.09.2024
35,171,229.06 CNH
27.09.2024
35,171,229.06 CNH
27.09.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,043.05 CNH
27.09.2024
10,043.05 CNH
27.09.2024
10,043.05 CNH
27.09.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
LU2837250732
1,004.93 CNH
27.09.2024
1,004.93 CNH
27.09.2024
1,004.93 CNH
27.09.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,005.24 CNH
27.09.2024
1,005.24 CNH
27.09.2024
1,005.24 CNH
27.09.2024
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,046.84 SGD
27.09.2024
1,046.84 SGD
27.09.2024
1,046.84 SGD
27.09.2024
+2.44%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
105.06 SGD
27.09.2024
105.06 SGD
27.09.2024
105.06 SGD
27.09.2024
+2.64%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
104.45 SGD
27.09.2024
104.45 SGD
27.09.2024
104.45 SGD
27.09.2024
+2.74%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,082.78 USD
27.09.2024
2,082.78 USD
27.09.2024
2,082.78 USD
27.09.2024
+4.15%
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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