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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 - USD (HKD hedged) K-1-acc
LU2617975342
43,492,002.44 HKD
30.06.2025
43,492,002.44 HKD
30.06.2025
43,492,002.44 HKD
30.06.2025
+1.49%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,808.11 HKD
30.06.2025
10,808.11 HKD
30.06.2025
10,808.11 HKD
30.06.2025
+1.35%
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1,086.56 HKD
30.06.2025
1,086.56 HKD
30.06.2025
1,086.56 HKD
30.06.2025
+1.48%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,080.30 HKD
30.06.2025
1,080.30 HKD
30.06.2025
1,080.30 HKD
30.06.2025
+1.55%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,687,628.24 CNH
30.06.2025
35,687,628.24 CNH
30.06.2025
35,687,628.24 CNH
30.06.2025
+0.99%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,168.73 CNH
30.06.2025
10,168.73 CNH
30.06.2025
10,168.73 CNH
30.06.2025
+0.85%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,020.97 CNH
30.06.2025
1,020.97 CNH
30.06.2025
1,020.97 CNH
30.06.2025
+1.05%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,064.21 SGD
30.06.2025
1,064.21 SGD
30.06.2025
1,064.21 SGD
30.06.2025
+1.01%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.01 SGD
30.06.2025
107.01 SGD
30.06.2025
107.01 SGD
30.06.2025
+1.13%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.51 SGD
30.06.2025
106.51 SGD
30.06.2025
106.51 SGD
30.06.2025
+1.21%
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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