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 I-B-acc
LU0395210163
Q
1,130.44 USD
21.11.2024
1,130.44 USD
21.11.2024
1,130.44 USD
21.11.2024
+4.90%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1,251.31 USD
21.11.2024
1,251.31 USD
21.11.2024
1,251.31 USD
21.11.2024
+4.93%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1,237.14 USD
21.11.2024
1,237.14 USD
21.11.2024
1,237.14 USD
21.11.2024
+4.76%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6,151,461.05 USD
21.11.2024
6,151,461.05 USD
21.11.2024
6,151,461.05 USD
21.11.2024
+4.70%
UBS (Lux) Money Market Fund - USD P-acc
LU0006277684
2,021.07 USD
21.11.2024
2,021.07 USD
21.11.2024
2,021.07 USD
21.11.2024
+4.46%
UBS (Lux) Money Market Fund - USD PREFERRED-acc
LU2498540348
1,119.24 USD
21.11.2024
1,119.24 USD
21.11.2024
1,119.24 USD
21.11.2024
+4.80%
UBS (Lux) Money Market Fund - USD Q-acc
LU0357617645
119.55 USD
21.11.2024
119.55 USD
21.11.2024
119.55 USD
21.11.2024
+4.70%
UBS (Lux) Money Market Fund - USD QL-acc
LU2630463664
108.10 USD
21.11.2024
108.10 USD
21.11.2024
108.10 USD
21.11.2024
+4.84%
UBS (Lux) Money Market Fund - USD U-X-acc
LU0395210593
Q
12,634.66 USD
21.11.2024
12,634.66 USD
21.11.2024
12,634.66 USD
21.11.2024
+4.93%
UBS (Lux) Money Market SICAV - EUR P-acc-seeding
LU2843275608
100.60 EUR
13.11.2024
100.60 EUR
13.11.2024
100.60 EUR
13.11.2024
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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