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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 F-dist
LU0454364117
Q
102.92 USD
26.09.2024
102.92 USD
26.09.2024
102.92 USD
26.09.2024
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,122.85 USD
26.09.2024
1,122.85 USD
26.09.2024
1,122.85 USD
26.09.2024
+4.20%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,242.85 USD
26.09.2024
1,242.85 USD
26.09.2024
1,242.85 USD
26.09.2024
+4.22%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,229.08 USD
26.09.2024
1,229.08 USD
26.09.2024
1,229.08 USD
26.09.2024
+4.08%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,112,087.82 USD
26.09.2024
6,112,087.82 USD
26.09.2024
6,112,087.82 USD
26.09.2024
+4.03%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,008.93 USD
26.09.2024
2,008.93 USD
26.09.2024
2,008.93 USD
26.09.2024
+3.83%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,111.90 USD
26.09.2024
1,111.90 USD
26.09.2024
1,111.90 USD
26.09.2024
+4.11%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
118.79 USD
26.09.2024
118.79 USD
26.09.2024
118.79 USD
26.09.2024
+4.04%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
107.38 USD
26.09.2024
107.38 USD
26.09.2024
107.38 USD
26.09.2024
+4.14%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
12,549.12 USD
26.09.2024
12,549.12 USD
26.09.2024
12,549.12 USD
26.09.2024
+4.22%
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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