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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 I-B-acc
LU0395210163
Q
1,169.67 USD
28.08.2025
1,169.67 USD
28.08.2025
1,169.67 USD
28.08.2025
+2.93%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,295.12 USD
28.08.2025
1,295.12 USD
28.08.2025
1,295.12 USD
28.08.2025
+2.95%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,278.87 USD
28.08.2025
1,278.87 USD
28.08.2025
1,278.87 USD
28.08.2025
+2.84%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,354,984.23 USD
28.08.2025
6,354,984.23 USD
28.08.2025
6,354,984.23 USD
28.08.2025
+2.79%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,083.76 USD
28.08.2025
2,083.76 USD
28.08.2025
2,083.76 USD
28.08.2025
+2.61%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,157.19 USD
28.08.2025
1,157.19 USD
28.08.2025
1,157.19 USD
28.08.2025
+2.86%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
123.51 USD
28.08.2025
123.51 USD
28.08.2025
123.51 USD
28.08.2025
+2.79%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
111.79 USD
28.08.2025
111.79 USD
28.08.2025
111.79 USD
28.08.2025
+2.88%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
13,077.00 USD
28.08.2025
13,077.00 USD
28.08.2025
13,077.00 USD
28.08.2025
+2.95%
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,589.68 CHF
28.08.2025
+10.50%
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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