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

418 Funds
2,522 Unit/Shares
22,814 Documents
764 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
10,801.07 HKD
28.07.2025
10,801.07 HKD
28.07.2025
10,801.07 HKD
28.07.2025
+1.29%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1,079.93 HKD
28.07.2025
1,079.93 HKD
28.07.2025
1,079.93 HKD
28.07.2025
+1.52%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35,704,782.59 CNH
28.07.2025
35,704,782.59 CNH
28.07.2025
35,704,782.59 CNH
28.07.2025
+1.04%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10,171.43 CNH
28.07.2025
10,171.43 CNH
28.07.2025
10,171.43 CNH
28.07.2025
+0.88%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1,021.55 CNH
28.07.2025
1,021.55 CNH
28.07.2025
1,021.55 CNH
28.07.2025
+1.11%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1,064.61 SGD
28.07.2025
1,064.61 SGD
28.07.2025
1,064.61 SGD
28.07.2025
+1.04%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.07 SGD
28.07.2025
107.07 SGD
28.07.2025
107.07 SGD
28.07.2025
+1.19%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.59 SGD
28.07.2025
106.59 SGD
28.07.2025
106.59 SGD
28.07.2025
+1.28%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2,159.94 USD
28.07.2025
2,159.94 USD
28.07.2025
2,159.94 USD
28.07.2025
+2.50%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.31 USD
28.07.2025
103.31 USD
28.07.2025
103.31 USD
28.07.2025
+2.49%
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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