Document-Search
Current Selection: 18,497 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
106.62 SGD
28.04.2025
106.62 SGD
28.04.2025
106.62 SGD
28.04.2025
+0.77%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.09 SGD
28.04.2025
106.09 SGD
28.04.2025
106.09 SGD
28.04.2025
+0.81%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,136.94 USD
28.04.2025
2,136.94 USD
28.04.2025
2,136.94 USD
28.04.2025
+1.40%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
102.21 USD
28.04.2025
102.21 USD
28.04.2025
102.21 USD
28.04.2025
+1.40%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,152.61 USD
28.04.2025
1,152.61 USD
28.04.2025
1,152.61 USD
28.04.2025
+1.42%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,276.06 USD
28.04.2025
1,276.06 USD
28.04.2025
1,276.06 USD
28.04.2025
+1.44%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,260.67 USD
28.04.2025
1,260.67 USD
28.04.2025
1,260.67 USD
28.04.2025
+1.38%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,266,663.77 USD
28.04.2025
6,266,663.77 USD
28.04.2025
6,266,663.77 USD
28.04.2025
+1.36%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,056.61 USD
28.04.2025
2,056.61 USD
28.04.2025
2,056.61 USD
28.04.2025
+1.28%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,140.72 USD
28.04.2025
1,140.72 USD
28.04.2025
1,140.72 USD
28.04.2025
+1.39%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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