Recherche de documents
Sélection actuelle: 18'473 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
949.90 GBP
27.11.2025
949.90 GBP
27.11.2025
949.90 GBP
27.11.2025
+3.60%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
117.72 GBP
27.11.2025
117.72 GBP
27.11.2025
117.72 GBP
27.11.2025
+3.85%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
112.56 GBP
27.11.2025
112.56 GBP
27.11.2025
112.56 GBP
27.11.2025
+3.98%
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
1'001.23 AUD
27.11.2025
1'001.23 AUD
27.11.2025
1'001.23 AUD
27.11.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'095.41 CAD
27.11.2025
1'095.41 CAD
27.11.2025
1'095.41 CAD
27.11.2025
+2.36%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'156.67 CAD
27.11.2025
1'156.67 CAD
27.11.2025
1'156.67 CAD
27.11.2025
+2.04%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
118.08 CAD
27.11.2025
118.08 CAD
27.11.2025
118.08 CAD
27.11.2025
+2.28%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43'866'564.11 HKD
27.11.2025
43'866'564.11 HKD
27.11.2025
43'866'564.11 HKD
27.11.2025
+2.37%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'888.64 HKD
27.11.2025
10'888.64 HKD
27.11.2025
10'888.64 HKD
27.11.2025
+2.11%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'090.18 HKD
27.11.2025
1'090.18 HKD
27.11.2025
1'090.18 HKD
27.11.2025
+2.48%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture