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
479 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
118.06 GBP
13.11.2024
118.06 GBP
13.11.2024
118.06 GBP
13.11.2024
+4.52%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,867,871.50 GBP
13.11.2024
2,867,871.50 GBP
13.11.2024
2,867,871.50 GBP
13.11.2024
+4.39%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
911.69 GBP
13.11.2024
911.69 GBP
13.11.2024
911.69 GBP
13.11.2024
+4.16%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
112.69 GBP
13.11.2024
112.69 GBP
13.11.2024
112.69 GBP
13.11.2024
+4.40%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
107.59 GBP
13.11.2024
107.59 GBP
13.11.2024
107.59 GBP
13.11.2024
+4.53%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,065.21 CAD
13.11.2024
1,065.21 CAD
13.11.2024
1,065.21 CAD
13.11.2024
+4.01%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,128.76 CAD
13.11.2024
1,128.76 CAD
13.11.2024
1,128.76 CAD
13.11.2024
+3.70%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
114.92 CAD
13.11.2024
114.92 CAD
13.11.2024
114.92 CAD
13.11.2024
+3.93%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
42,622,469.98 HKD
13.11.2024
42,622,469.98 HKD
13.11.2024
42,622,469.98 HKD
13.11.2024
+3.59%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,610.50 HKD
13.11.2024
10,610.50 HKD
13.11.2024
10,610.50 HKD
13.11.2024
+3.34%
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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