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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,720.46 CHF
30.06.2025
9,720.46 CHF
30.06.2025
9,720.46 CHF
30.06.2025
+0.15%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
879.74 EUR
30.06.2025
879.74 EUR
30.06.2025
879.74 EUR
30.06.2025
+1.24%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
101.81 EUR
30.06.2025
101.81 EUR
30.06.2025
101.81 EUR
30.06.2025
+1.24%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
532.84 EUR
30.06.2025
532.84 EUR
30.06.2025
532.84 EUR
30.06.2025
+1.27%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
524.99 EUR
30.06.2025
524.99 EUR
30.06.2025
524.99 EUR
30.06.2025
+1.20%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,194,717.78 EUR
30.06.2025
3,194,717.78 EUR
30.06.2025
3,194,717.78 EUR
30.06.2025
+1.17%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
871.40 EUR
30.06.2025
871.40 EUR
30.06.2025
871.40 EUR
30.06.2025
+1.04%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
507.51 EUR
30.06.2025
507.51 EUR
30.06.2025
507.51 EUR
30.06.2025
+1.04%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
538.96 EUR
30.06.2025
538.96 EUR
30.06.2025
538.96 EUR
30.06.2025
+1.24%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.36 EUR
30.06.2025
110.36 EUR
30.06.2025
110.36 EUR
30.06.2025
+1.17%
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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