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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 - EUR K-1-acc
LU0395205759
3,201,190.14 EUR
13.08.2025
3,201,190.14 EUR
13.08.2025
3,201,190.14 EUR
13.08.2025
+1.38%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
872.87 EUR
13.08.2025
872.87 EUR
13.08.2025
872.87 EUR
13.08.2025
+1.21%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
508.37 EUR
13.08.2025
508.37 EUR
13.08.2025
508.37 EUR
13.08.2025
+1.21%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
540.15 EUR
13.08.2025
540.15 EUR
13.08.2025
540.15 EUR
13.08.2025
+1.47%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.58 EUR
13.08.2025
110.58 EUR
13.08.2025
110.58 EUR
13.08.2025
+1.38%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
107.42 EUR
13.08.2025
107.42 EUR
13.08.2025
107.42 EUR
13.08.2025
+1.46%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
11,020.90 EUR
13.08.2025
11,020.90 EUR
13.08.2025
11,020.90 EUR
13.08.2025
+1.53%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
122.07 GBP
13.08.2025
122.07 GBP
13.08.2025
122.07 GBP
13.08.2025
+2.76%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,962,279.42 GBP
13.08.2025
2,962,279.42 GBP
13.08.2025
2,962,279.42 GBP
13.08.2025
+2.67%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
939.86 GBP
13.08.2025
939.86 GBP
13.08.2025
939.86 GBP
13.08.2025
+2.51%
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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