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

423 Funds
2,523 Unit/Shares
22,872 Documents
744 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) P-acc
LU2617975268
10,799.49 HKD
06.06.2025
10,799.49 HKD
06.06.2025
10,799.49 HKD
06.06.2025
+1.27%
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1,085.53 HKD
06.06.2025
1,085.53 HKD
06.06.2025
1,085.53 HKD
06.06.2025
+1.39%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,079.19 HKD
06.06.2025
1,079.19 HKD
06.06.2025
1,079.19 HKD
06.06.2025
+1.45%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,629,861.42 CNH
06.06.2025
35,629,861.42 CNH
06.06.2025
35,629,861.42 CNH
06.06.2025
+0.83%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,153.99 CNH
06.06.2025
10,153.99 CNH
06.06.2025
10,153.99 CNH
06.06.2025
+0.71%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,019.24 CNH
06.06.2025
1,019.24 CNH
06.06.2025
1,019.24 CNH
06.06.2025
+0.88%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,062.46 SGD
06.06.2025
1,062.46 SGD
06.06.2025
1,062.46 SGD
06.06.2025
+0.84%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
106.82 SGD
06.06.2025
106.82 SGD
06.06.2025
106.82 SGD
06.06.2025
+0.95%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.31 SGD
06.06.2025
106.31 SGD
06.06.2025
106.31 SGD
06.06.2025
+1.02%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,146.59 USD
06.06.2025
2,146.59 USD
06.06.2025
2,146.59 USD
06.06.2025
+1.86%
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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