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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,619,067.72 AUD
28.08.2025
7,619,067.72 AUD
28.08.2025
7,619,067.72 AUD
28.08.2025
+2.62%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,626.70 AUD
28.08.2025
2,626.70 AUD
28.08.2025
2,626.70 AUD
28.08.2025
+2.45%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
127.09 AUD
28.08.2025
127.09 AUD
28.08.2025
127.09 AUD
28.08.2025
+2.62%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
109.86 AUD
28.08.2025
109.86 AUD
28.08.2025
109.86 AUD
28.08.2025
+2.71%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
96.04 CHF
28.08.2025
96.04 CHF
28.08.2025
96.04 CHF
28.08.2025
+0.08%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,010.74 CHF
28.08.2025
1,010.74 CHF
28.08.2025
1,010.74 CHF
28.08.2025
+0.08%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,117.30 CHF
28.08.2025
1,117.30 CHF
28.08.2025
1,117.30 CHF
28.08.2025
+0.08%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.31 CHF
28.08.2025
96.31 CHF
28.08.2025
96.31 CHF
28.08.2025
+0.08%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.14 CHF
28.08.2025
102.14 CHF
28.08.2025
102.14 CHF
28.08.2025
+0.09%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,719.56 CHF
28.08.2025
9,719.56 CHF
28.08.2025
9,719.56 CHF
28.08.2025
+0.14%
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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