Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,632.29 AUD
23.09.2025
2,632.29 AUD
23.09.2025
2,632.29 AUD
23.09.2025
+2.66%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
127.38 AUD
23.09.2025
127.38 AUD
23.09.2025
127.38 AUD
23.09.2025
+2.85%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
110.13 AUD
23.09.2025
110.13 AUD
23.09.2025
110.13 AUD
23.09.2025
+2.96%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
96.03 CHF
23.09.2025
96.03 CHF
23.09.2025
96.03 CHF
23.09.2025
+0.07%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,010.63 CHF
23.09.2025
1,010.63 CHF
23.09.2025
1,010.63 CHF
23.09.2025
+0.07%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,117.18 CHF
23.09.2025
1,117.18 CHF
23.09.2025
1,117.18 CHF
23.09.2025
+0.07%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.30 CHF
23.09.2025
96.30 CHF
23.09.2025
96.30 CHF
23.09.2025
+0.07%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.13 CHF
23.09.2025
102.13 CHF
23.09.2025
102.13 CHF
23.09.2025
+0.08%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,719.04 CHF
23.09.2025
9,719.04 CHF
23.09.2025
9,719.04 CHF
23.09.2025
+0.13%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
883.47 EUR
23.09.2025
883.47 EUR
23.09.2025
883.47 EUR
23.09.2025
+1.67%
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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