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 - USD (HKD hedged) Q-acc
LU2617975185
1,081.93 HKD
17.04.2025
1,081.93 HKD
17.04.2025
1,081.93 HKD
17.04.2025
+1.05%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,075.41 HKD
17.04.2025
1,075.41 HKD
17.04.2025
1,075.41 HKD
17.04.2025
+1.09%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,597,743.48 CNH
17.04.2025
35,597,743.48 CNH
17.04.2025
35,597,743.48 CNH
17.04.2025
+0.74%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,148.65 CNH
17.04.2025
10,148.65 CNH
17.04.2025
10,148.65 CNH
17.04.2025
+0.65%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,018.16 CNH
17.04.2025
1,018.16 CNH
17.04.2025
1,018.16 CNH
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,060.33 SGD
17.04.2025
1,060.33 SGD
17.04.2025
1,060.33 SGD
17.04.2025
+0.64%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
106.57 SGD
17.04.2025
106.57 SGD
17.04.2025
106.57 SGD
17.04.2025
+0.72%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.04 SGD
17.04.2025
106.04 SGD
17.04.2025
106.04 SGD
17.04.2025
+0.76%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,134.55 USD
17.04.2025
2,134.55 USD
17.04.2025
2,134.55 USD
17.04.2025
+1.29%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
102.10 USD
17.04.2025
102.10 USD
17.04.2025
102.10 USD
17.04.2025
+1.29%
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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