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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
945.30 GBP
13.10.2025
945.30 GBP
13.10.2025
945.30 GBP
13.10.2025
+3.10%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
117.11 GBP
13.10.2025
117.11 GBP
13.10.2025
117.11 GBP
13.10.2025
+3.31%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.96 GBP
13.10.2025
111.96 GBP
13.10.2025
111.96 GBP
13.10.2025
+3.43%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'092.00 CAD
13.10.2025
1'092.00 CAD
13.10.2025
1'092.00 CAD
13.10.2025
+2.04%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'153.57 CAD
13.10.2025
1'153.57 CAD
13.10.2025
1'153.57 CAD
13.10.2025
+1.77%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.73 CAD
13.10.2025
117.73 CAD
13.10.2025
117.73 CAD
13.10.2025
+1.97%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43'691'419.16 HKD
13.10.2025
43'691'419.16 HKD
13.10.2025
43'691'419.16 HKD
13.10.2025
+1.96%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'848.97 HKD
13.10.2025
10'848.97 HKD
13.10.2025
10'848.97 HKD
13.10.2025
+1.74%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'085.65 HKD
13.10.2025
1'085.65 HKD
13.10.2025
1'085.65 HKD
13.10.2025
+2.05%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10'197.92 CNH
13.10.2025
10'197.92 CNH
13.10.2025
10'197.92 CNH
13.10.2025
+1.14%
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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