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 - USD (HKD hedged) QL-acc
LU2654104483
1,058.73 HKD
21.11.2024
1,058.73 HKD
21.11.2024
1,058.73 HKD
21.11.2024
+3.78%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,243,463.68 CNH
21.11.2024
35,243,463.68 CNH
21.11.2024
35,243,463.68 CNH
21.11.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,059.44 CNH
21.11.2024
10,059.44 CNH
21.11.2024
10,059.44 CNH
21.11.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) Q-acc
LU2837250732
1,007.01 CNH
21.11.2024
1,007.01 CNH
21.11.2024
1,007.01 CNH
21.11.2024
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,007.54 CNH
21.11.2024
1,007.54 CNH
21.11.2024
1,007.54 CNH
21.11.2024
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,050.40 SGD
21.11.2024
1,050.40 SGD
21.11.2024
1,050.40 SGD
21.11.2024
+2.79%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
105.46 SGD
21.11.2024
105.46 SGD
21.11.2024
105.46 SGD
21.11.2024
+3.03%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
104.87 SGD
21.11.2024
104.87 SGD
21.11.2024
104.87 SGD
21.11.2024
+3.16%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,096.40 USD
21.11.2024
2,096.40 USD
21.11.2024
2,096.40 USD
21.11.2024
+4.83%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.60 USD
21.11.2024
103.60 USD
21.11.2024
103.60 USD
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