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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 - GBP Q-acc
LU0395207615
116.39 GBP
13.08.2025
116.39 GBP
13.08.2025
116.39 GBP
13.08.2025
+2.67%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.24 GBP
13.08.2025
111.24 GBP
13.08.2025
111.24 GBP
13.08.2025
+2.76%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,087.00 CAD
13.08.2025
1,087.00 CAD
13.08.2025
1,087.00 CAD
13.08.2025
+1.57%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,148.92 CAD
13.08.2025
1,148.92 CAD
13.08.2025
1,148.92 CAD
13.08.2025
+1.36%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.20 CAD
13.08.2025
117.20 CAD
13.08.2025
117.20 CAD
13.08.2025
+1.52%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,500,742.31 HKD
13.08.2025
43,500,742.31 HKD
13.08.2025
43,500,742.31 HKD
13.08.2025
+1.51%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,806.40 HKD
13.08.2025
10,806.40 HKD
13.08.2025
10,806.40 HKD
13.08.2025
+1.34%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,080.69 HKD
13.08.2025
1,080.69 HKD
13.08.2025
1,080.69 HKD
13.08.2025
+1.59%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,727,023.30 CNH
13.08.2025
35,727,023.30 CNH
13.08.2025
35,727,023.30 CNH
13.08.2025
+1.10%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,176.21 CNH
13.08.2025
10,176.21 CNH
13.08.2025
10,176.21 CNH
13.08.2025
+0.93%
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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