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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 - USD (HKD hedged) P-acc
LU2617975268
10,804.93 HKD
28.08.2025
10,804.93 HKD
28.08.2025
10,804.93 HKD
28.08.2025
+1.32%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,080.73 HKD
28.08.2025
1,080.73 HKD
28.08.2025
1,080.73 HKD
28.08.2025
+1.59%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,747,352.08 CNH
28.08.2025
35,747,352.08 CNH
28.08.2025
35,747,352.08 CNH
28.08.2025
+1.16%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,180.83 CNH
28.08.2025
10,180.83 CNH
28.08.2025
10,180.83 CNH
28.08.2025
+0.97%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,022.88 CNH
28.08.2025
1,022.88 CNH
28.08.2025
1,022.88 CNH
28.08.2025
+1.24%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,065.44 SGD
28.08.2025
1,065.44 SGD
28.08.2025
1,065.44 SGD
28.08.2025
+1.12%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.18 SGD
28.08.2025
107.18 SGD
28.08.2025
107.18 SGD
28.08.2025
+1.29%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.71 SGD
28.08.2025
106.71 SGD
28.08.2025
106.71 SGD
28.08.2025
+1.40%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,168.10 USD
28.08.2025
2,168.10 USD
28.08.2025
2,168.10 USD
28.08.2025
+2.88%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.70 USD
28.08.2025
103.70 USD
28.08.2025
103.70 USD
28.08.2025
+2.88%
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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