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 - GBP K-1-acc
LU0395207458
2,870,891.63 GBP
21.11.2024
2,870,891.63 GBP
21.11.2024
2,870,891.63 GBP
21.11.2024
+4.50%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
912.60 GBP
21.11.2024
912.60 GBP
21.11.2024
912.60 GBP
21.11.2024
+4.26%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
112.80 GBP
21.11.2024
112.80 GBP
21.11.2024
112.80 GBP
21.11.2024
+4.50%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
107.70 GBP
21.11.2024
107.70 GBP
21.11.2024
107.70 GBP
21.11.2024
+4.63%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,065.90 CAD
21.11.2024
1,065.90 CAD
21.11.2024
1,065.90 CAD
21.11.2024
+4.07%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,129.40 CAD
21.11.2024
1,129.40 CAD
21.11.2024
1,129.40 CAD
21.11.2024
+3.76%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
114.99 CAD
21.11.2024
114.99 CAD
21.11.2024
114.99 CAD
21.11.2024
+4.00%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
42,652,912.85 HKD
21.11.2024
42,652,912.85 HKD
21.11.2024
42,652,912.85 HKD
21.11.2024
+3.66%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,617.51 HKD
21.11.2024
10,617.51 HKD
21.11.2024
10,617.51 HKD
21.11.2024
+3.41%
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1,065.74 HKD
21.11.2024
1,065.74 HKD
21.11.2024
1,065.74 HKD
21.11.2024
+3.65%
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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