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 - GBP QL-acc
LU2630464043
111.72 GBP
23.09.2025
111.72 GBP
23.09.2025
111.72 GBP
23.09.2025
+3.21%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,090.22 CAD
23.09.2025
1,090.22 CAD
23.09.2025
1,090.22 CAD
23.09.2025
+1.87%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,151.90 CAD
23.09.2025
1,151.90 CAD
23.09.2025
1,151.90 CAD
23.09.2025
+1.62%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.54 CAD
23.09.2025
117.54 CAD
23.09.2025
117.54 CAD
23.09.2025
+1.81%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,598,099.09 HKD
23.09.2025
43,598,099.09 HKD
23.09.2025
43,598,099.09 HKD
23.09.2025
+1.74%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,827.47 HKD
23.09.2025
10,827.47 HKD
23.09.2025
10,827.47 HKD
23.09.2025
+1.54%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,083.25 HKD
23.09.2025
1,083.25 HKD
23.09.2025
1,083.25 HKD
23.09.2025
+1.83%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,189.41 CNH
23.09.2025
10,189.41 CNH
23.09.2025
10,189.41 CNH
23.09.2025
+1.06%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,024.00 CNH
23.09.2025
1,024.00 CNH
23.09.2025
1,024.00 CNH
23.09.2025
+1.35%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,066.51 SGD
23.09.2025
1,066.51 SGD
23.09.2025
1,066.51 SGD
23.09.2025
+1.22%
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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