UBS (Lux) Money Market Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,648.23 HKD
19.12.2024
10,648.23 HKD
19.12.2024
10,648.23 HKD
19.12.2024
+3.71%
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1,069.03 HKD
19.12.2024
1,069.03 HKD
19.12.2024
1,069.03 HKD
19.12.2024
+3.97%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,062.11 HKD
19.12.2024
1,062.11 HKD
19.12.2024
1,062.11 HKD
19.12.2024
+4.11%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,325,370.31 CNH
19.12.2024
35,325,370.31 CNH
19.12.2024
35,325,370.31 CNH
19.12.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,080.63 CNH
19.12.2024
10,080.63 CNH
19.12.2024
10,080.63 CNH
19.12.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
LU2837250732
1,009.37 CNH
19.12.2024
1,009.37 CNH
19.12.2024
1,009.37 CNH
19.12.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,009.97 CNH
19.12.2024
1,009.97 CNH
19.12.2024
1,009.97 CNH
19.12.2024
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,052.62 SGD
19.12.2024
1,052.62 SGD
19.12.2024
1,052.62 SGD
19.12.2024
+3.01%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
105.70 SGD
19.12.2024
105.70 SGD
19.12.2024
105.70 SGD
19.12.2024
+3.26%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
105.12 SGD
19.12.2024
105.12 SGD
19.12.2024
105.12 SGD
19.12.2024
+3.40%
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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