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Current Selection: 52,540

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
96.06 CHF
13.08.2025
96.06 CHF
13.08.2025
96.06 CHF
13.08.2025
+0.10%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,010.92 CHF
13.08.2025
1,010.92 CHF
13.08.2025
1,010.92 CHF
13.08.2025
+0.10%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,117.49 CHF
13.08.2025
1,117.49 CHF
13.08.2025
1,117.49 CHF
13.08.2025
+0.10%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.33 CHF
13.08.2025
96.33 CHF
13.08.2025
96.33 CHF
13.08.2025
+0.10%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.16 CHF
13.08.2025
102.16 CHF
13.08.2025
102.16 CHF
13.08.2025
+0.11%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,720.97 CHF
13.08.2025
9,720.97 CHF
13.08.2025
9,720.97 CHF
13.08.2025
+0.15%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
881.68 EUR
13.08.2025
881.68 EUR
13.08.2025
881.68 EUR
13.08.2025
+1.46%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
102.03 EUR
13.08.2025
102.03 EUR
13.08.2025
102.03 EUR
13.08.2025
+1.46%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
534.06 EUR
13.08.2025
534.06 EUR
13.08.2025
534.06 EUR
13.08.2025
+1.50%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
526.10 EUR
13.08.2025
526.10 EUR
13.08.2025
526.10 EUR
13.08.2025
+1.41%
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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