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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 F-dist
LU0454364117
Q
100.99 USD
16.01.2025
100.99 USD
16.01.2025
100.99 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,138.60 USD
16.01.2025
1,138.60 USD
16.01.2025
1,138.60 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,260.42 USD
16.01.2025
1,260.42 USD
16.01.2025
1,260.42 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,245.83 USD
16.01.2025
1,245.83 USD
16.01.2025
1,245.83 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,193,918.36 USD
16.01.2025
6,193,918.36 USD
16.01.2025
6,193,918.36 USD
16.01.2025
+0.18%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,034.19 USD
16.01.2025
2,034.19 USD
16.01.2025
2,034.19 USD
16.01.2025
+0.17%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,127.17 USD
16.01.2025
1,127.17 USD
16.01.2025
1,127.17 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
120.38 USD
16.01.2025
120.38 USD
16.01.2025
120.38 USD
16.01.2025
+0.18%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
108.87 USD
16.01.2025
108.87 USD
16.01.2025
108.87 USD
16.01.2025
+0.19%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
12,726.72 USD
16.01.2025
12,726.72 USD
16.01.2025
12,726.72 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