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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 F-acc
LU0454364208
Q
2,153.49 USD
30.06.2025
2,153.49 USD
30.06.2025
2,153.49 USD
30.06.2025
+2.19%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.01 USD
30.06.2025
103.01 USD
30.06.2025
103.01 USD
30.06.2025
+2.20%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,161.66 USD
30.06.2025
1,161.66 USD
30.06.2025
1,161.66 USD
30.06.2025
+2.22%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,286.17 USD
30.06.2025
1,286.17 USD
30.06.2025
1,286.17 USD
30.06.2025
+2.24%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,270.41 USD
30.06.2025
1,270.41 USD
30.06.2025
1,270.41 USD
30.06.2025
+2.16%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,313,645.49 USD
30.06.2025
6,313,645.49 USD
30.06.2025
6,313,645.49 USD
30.06.2025
+2.12%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,071.12 USD
30.06.2025
2,071.12 USD
30.06.2025
2,071.12 USD
30.06.2025
+1.99%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,149.47 USD
30.06.2025
1,149.47 USD
30.06.2025
1,149.47 USD
30.06.2025
+2.17%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
122.71 USD
30.06.2025
122.71 USD
30.06.2025
122.71 USD
30.06.2025
+2.12%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
111.04 USD
30.06.2025
111.04 USD
30.06.2025
111.04 USD
30.06.2025
+2.19%
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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