UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,549.87 AUD
13.11.2024
2,549.87 AUD
13.11.2024
2,549.87 AUD
13.11.2024
+3.43%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
123.12 AUD
13.11.2024
123.12 AUD
13.11.2024
123.12 AUD
13.11.2024
+3.66%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
106.31 AUD
13.11.2024
106.31 AUD
13.11.2024
106.31 AUD
13.11.2024
+3.79%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.85 CHF
13.11.2024
95.85 CHF
13.11.2024
95.85 CHF
13.11.2024
+1.10%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,008.86 CHF
13.11.2024
1,008.86 CHF
13.11.2024
1,008.86 CHF
13.11.2024
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,115.41 CHF
13.11.2024
1,115.41 CHF
13.11.2024
1,115.41 CHF
13.11.2024
+0.75%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.13 CHF
13.11.2024
96.13 CHF
13.11.2024
96.13 CHF
13.11.2024
+0.98%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
101.93 CHF
13.11.2024
101.93 CHF
13.11.2024
101.93 CHF
13.11.2024
+1.10%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,693.61 CHF
13.11.2024
9,693.61 CHF
13.11.2024
9,693.61 CHF
13.11.2024
+1.19%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
865.46 EUR
13.11.2024
865.46 EUR
13.11.2024
865.46 EUR
13.11.2024
+3.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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