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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,022.25 CNH
13.08.2025
1,022.25 CNH
13.08.2025
1,022.25 CNH
13.08.2025
+1.18%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,065.23 SGD
13.08.2025
1,065.23 SGD
13.08.2025
1,065.23 SGD
13.08.2025
+1.10%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.15 SGD
13.08.2025
107.15 SGD
13.08.2025
107.15 SGD
13.08.2025
+1.27%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.67 SGD
13.08.2025
106.67 SGD
13.08.2025
106.67 SGD
13.08.2025
+1.36%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,164.36 USD
13.08.2025
2,164.36 USD
13.08.2025
2,164.36 USD
13.08.2025
+2.71%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.53 USD
13.08.2025
103.53 USD
13.08.2025
103.53 USD
13.08.2025
+2.71%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1,167.62 USD
13.08.2025
1,167.62 USD
13.08.2025
1,167.62 USD
13.08.2025
+2.75%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,292.83 USD
13.08.2025
1,292.83 USD
13.08.2025
1,292.83 USD
13.08.2025
+2.77%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,276.70 USD
13.08.2025
1,276.70 USD
13.08.2025
1,276.70 USD
13.08.2025
+2.67%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,344,398.19 USD
13.08.2025
6,344,398.19 USD
13.08.2025
6,344,398.19 USD
13.08.2025
+2.62%
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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