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Current Selection: 18,501 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,025.08 CNH
13.10.2025
1,025.08 CNH
13.10.2025
1,025.08 CNH
13.10.2025
+1.46%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,067.68 SGD
13.10.2025
1,067.68 SGD
13.10.2025
1,067.68 SGD
13.10.2025
+1.34%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.44 SGD
13.10.2025
107.44 SGD
13.10.2025
107.44 SGD
13.10.2025
+1.54%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.98 SGD
13.10.2025
106.98 SGD
13.10.2025
106.98 SGD
13.10.2025
+1.65%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,180.95 USD
13.10.2025
2,180.95 USD
13.10.2025
2,180.95 USD
13.10.2025
+3.49%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
104.32 USD
13.10.2025
104.32 USD
13.10.2025
104.32 USD
13.10.2025
+3.50%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,176.69 USD
13.10.2025
1,176.69 USD
13.10.2025
1,176.69 USD
13.10.2025
+3.54%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,302.95 USD
13.10.2025
1,302.95 USD
13.10.2025
1,302.95 USD
13.10.2025
+3.57%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,286.33 USD
13.10.2025
1,286.33 USD
13.10.2025
1,286.33 USD
13.10.2025
+3.44%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,391,614.65 USD
13.10.2025
6,391,614.65 USD
13.10.2025
6,391,614.65 USD
13.10.2025
+3.38%
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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