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 - 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%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
102.24 EUR
23.09.2025
102.24 EUR
23.09.2025
102.24 EUR
23.09.2025
+1.67%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
535.18 EUR
23.09.2025
535.18 EUR
23.09.2025
535.18 EUR
23.09.2025
+1.72%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
527.12 EUR
23.09.2025
527.12 EUR
23.09.2025
527.12 EUR
23.09.2025
+1.61%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,207,217.67 EUR
23.09.2025
3,207,217.67 EUR
23.09.2025
3,207,217.67 EUR
23.09.2025
+1.57%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
874.28 EUR
23.09.2025
874.28 EUR
23.09.2025
874.28 EUR
23.09.2025
+1.38%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
509.19 EUR
23.09.2025
509.19 EUR
23.09.2025
509.19 EUR
23.09.2025
+1.38%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
541.24 EUR
23.09.2025
541.24 EUR
23.09.2025
541.24 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