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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 U-X-acc
LU0395216871
Q
11,029.69 EUR
28.08.2025
11,029.69 EUR
28.08.2025
11,029.69 EUR
28.08.2025
+1.61%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
122.26 GBP
28.08.2025
122.26 GBP
28.08.2025
122.26 GBP
28.08.2025
+2.92%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,966,744.69 GBP
28.08.2025
2,966,744.69 GBP
28.08.2025
2,966,744.69 GBP
28.08.2025
+2.83%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
941.18 GBP
28.08.2025
941.18 GBP
28.08.2025
941.18 GBP
28.08.2025
+2.65%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
116.57 GBP
28.08.2025
116.57 GBP
28.08.2025
116.57 GBP
28.08.2025
+2.83%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.42 GBP
28.08.2025
111.42 GBP
28.08.2025
111.42 GBP
28.08.2025
+2.93%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,088.00 CAD
28.08.2025
1,088.00 CAD
28.08.2025
1,088.00 CAD
28.08.2025
+1.66%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,149.80 CAD
28.08.2025
1,149.80 CAD
28.08.2025
1,149.80 CAD
28.08.2025
+1.44%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.31 CAD
28.08.2025
117.31 CAD
28.08.2025
117.31 CAD
28.08.2025
+1.61%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,499,694.02 HKD
28.08.2025
43,499,694.02 HKD
28.08.2025
43,499,694.02 HKD
28.08.2025
+1.51%
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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