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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 K-1-acc
LU0395209157
6,424,711.18 USD
27.11.2025
6,424,711.18 USD
27.11.2025
6,424,711.18 USD
27.11.2025
+3.92%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,105.27 USD
27.11.2025
2,105.27 USD
27.11.2025
2,105.27 USD
27.11.2025
+3.67%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,170.18 USD
27.11.2025
1,170.18 USD
27.11.2025
1,170.18 USD
27.11.2025
+4.01%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
124.86 USD
27.11.2025
124.86 USD
27.11.2025
124.86 USD
27.11.2025
+3.91%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
113.06 USD
27.11.2025
113.06 USD
27.11.2025
113.06 USD
27.11.2025
+4.05%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,228.27 USD
27.11.2025
13,228.27 USD
27.11.2025
13,228.27 USD
27.11.2025
+4.14%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc
LU0397604876
Q
145.32 CHF
24.11.2025
145.32 CHF
24.11.2025
145.32 CHF
24.11.2025
+5.47%
UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc
LU0397599340
141.29 CHF
27.11.2025
141.29 CHF
27.11.2025
141.29 CHF
27.11.2025
+5.09%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc
LU0397605766
159.69 EUR
27.11.2025
159.69 EUR
27.11.2025
159.69 EUR
27.11.2025
+7.24%
UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc
LU0397608430
141.47 EUR
27.11.2025
141.47 EUR
27.11.2025
141.47 EUR
27.11.2025
+7.76%
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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