UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,422 Unit/Shares
22,150 Documents
702 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
120.41 GBP
17.04.2025
120.41 GBP
17.04.2025
120.41 GBP
17.04.2025
+1.36%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2,923,354.00 GBP
17.04.2025
2,923,354.00 GBP
17.04.2025
2,923,354.00 GBP
17.04.2025
+1.33%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
928.28 GBP
17.04.2025
928.28 GBP
17.04.2025
928.28 GBP
17.04.2025
+1.25%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
114.86 GBP
17.04.2025
114.86 GBP
17.04.2025
114.86 GBP
17.04.2025
+1.32%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
109.73 GBP
17.04.2025
109.73 GBP
17.04.2025
109.73 GBP
17.04.2025
+1.37%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1,078.67 CAD
17.04.2025
1,078.67 CAD
17.04.2025
1,078.67 CAD
17.04.2025
+0.79%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1,141.35 CAD
17.04.2025
1,141.35 CAD
17.04.2025
1,141.35 CAD
17.04.2025
+0.69%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
116.34 CAD
17.04.2025
116.34 CAD
17.04.2025
116.34 CAD
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43,304,949.70 HKD
17.04.2025
43,304,949.70 HKD
17.04.2025
43,304,949.70 HKD
17.04.2025
+1.06%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10,767.40 HKD
17.04.2025
10,767.40 HKD
17.04.2025
10,767.40 HKD
17.04.2025
+0.97%
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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