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 - EUR I-B-acc
LU0395206641
Q
524.34 EUR
21.11.2024
524.34 EUR
21.11.2024
524.34 EUR
21.11.2024
+3.47%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
517.06 EUR
21.11.2024
517.06 EUR
21.11.2024
517.06 EUR
21.11.2024
+3.33%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,147,570.49 EUR
21.11.2024
3,147,570.49 EUR
21.11.2024
3,147,570.49 EUR
21.11.2024
+3.28%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
859.89 EUR
21.11.2024
859.89 EUR
21.11.2024
859.89 EUR
21.11.2024
+3.04%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
503.28 EUR
21.11.2024
503.28 EUR
21.11.2024
503.28 EUR
21.11.2024
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
530.55 EUR
21.11.2024
530.55 EUR
21.11.2024
530.55 EUR
21.11.2024
+3.40%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
108.73 EUR
21.11.2024
108.73 EUR
21.11.2024
108.73 EUR
21.11.2024
+3.28%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
105.52 EUR
21.11.2024
105.52 EUR
21.11.2024
105.52 EUR
21.11.2024
+3.41%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
10,817.44 EUR
21.11.2024
10,817.44 EUR
21.11.2024
10,817.44 EUR
21.11.2024
+3.50%
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
118.18 GBP
21.11.2024
118.18 GBP
21.11.2024
118.18 GBP
21.11.2024
+4.63%
/ 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