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
2,349 Unit/Shares
21,301 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 Q-acc
LU0395200792
123.24 AUD
21.11.2024
123.24 AUD
21.11.2024
123.24 AUD
21.11.2024
+3.76%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
106.42 AUD
21.11.2024
106.42 AUD
21.11.2024
106.42 AUD
21.11.2024
+3.90%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
95.86 CHF
21.11.2024
+1.11%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,008.99 CHF
21.11.2024
1,008.99 CHF
21.11.2024
1,008.99 CHF
21.11.2024
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,115.47 CHF
21.11.2024
1,115.47 CHF
21.11.2024
1,115.47 CHF
21.11.2024
+0.76%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.14 CHF
21.11.2024
96.14 CHF
21.11.2024
96.14 CHF
21.11.2024
+0.99%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
101.95 CHF
21.11.2024
101.95 CHF
21.11.2024
101.95 CHF
21.11.2024
+1.12%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,695.21 CHF
21.11.2024
9,695.21 CHF
21.11.2024
9,695.21 CHF
21.11.2024
+1.21%
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
866.04 EUR
21.11.2024
866.04 EUR
21.11.2024
866.04 EUR
21.11.2024
+3.41%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
102.53 EUR
21.11.2024
102.53 EUR
21.11.2024
102.53 EUR
21.11.2024
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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