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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 - EUR F-acc
LU0454363739
Q
882.35 EUR
28.08.2025
882.35 EUR
28.08.2025
882.35 EUR
28.08.2025
+1.54%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
102.11 EUR
28.08.2025
102.11 EUR
28.08.2025
102.11 EUR
28.08.2025
+1.54%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
534.48 EUR
28.08.2025
534.48 EUR
28.08.2025
534.48 EUR
28.08.2025
+1.58%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
526.48 EUR
28.08.2025
526.48 EUR
28.08.2025
526.48 EUR
28.08.2025
+1.49%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,203,449.89 EUR
28.08.2025
3,203,449.89 EUR
28.08.2025
3,203,449.89 EUR
28.08.2025
+1.45%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
873.40 EUR
28.08.2025
873.40 EUR
28.08.2025
873.40 EUR
28.08.2025
+1.28%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
508.68 EUR
28.08.2025
508.68 EUR
28.08.2025
508.68 EUR
28.08.2025
+1.28%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
540.56 EUR
28.08.2025
540.56 EUR
28.08.2025
540.56 EUR
28.08.2025
+1.54%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.66 EUR
28.08.2025
110.66 EUR
28.08.2025
110.66 EUR
28.08.2025
+1.45%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
107.50 EUR
28.08.2025
107.50 EUR
28.08.2025
107.50 EUR
28.08.2025
+1.54%
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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