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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,216.74 CNH
27.11.2025
10,216.74 CNH
27.11.2025
10,216.74 CNH
27.11.2025
+1.33%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,027.50 CNH
27.11.2025
1,027.50 CNH
27.11.2025
1,027.50 CNH
27.11.2025
+1.70%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,069.29 SGD
27.11.2025
1,069.29 SGD
27.11.2025
1,069.29 SGD
27.11.2025
+1.49%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.64 SGD
27.11.2025
107.64 SGD
27.11.2025
107.64 SGD
27.11.2025
+1.73%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
107.20 SGD
27.11.2025
107.20 SGD
27.11.2025
107.20 SGD
27.11.2025
+1.86%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,192.64 USD
27.11.2025
2,192.64 USD
27.11.2025
2,192.64 USD
27.11.2025
+4.05%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
104.88 USD
27.11.2025
104.88 USD
27.11.2025
104.88 USD
27.11.2025
+4.05%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,183.10 USD
27.11.2025
1,183.10 USD
27.11.2025
1,183.10 USD
27.11.2025
+4.11%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,310.10 USD
27.11.2025
1,310.10 USD
27.11.2025
1,310.10 USD
27.11.2025
+4.14%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,293.10 USD
27.11.2025
1,293.10 USD
27.11.2025
1,293.10 USD
27.11.2025
+3.99%
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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