UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2'870'891.63 GBP
21.11.2024
2'870'891.63 GBP
21.11.2024
2'870'891.63 GBP
21.11.2024
+4.50%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
912.60 GBP
21.11.2024
912.60 GBP
21.11.2024
912.60 GBP
21.11.2024
+4.26%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
112.80 GBP
21.11.2024
112.80 GBP
21.11.2024
112.80 GBP
21.11.2024
+4.50%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
107.70 GBP
21.11.2024
107.70 GBP
21.11.2024
107.70 GBP
21.11.2024
+4.63%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'065.90 CAD
21.11.2024
1'065.90 CAD
21.11.2024
1'065.90 CAD
21.11.2024
+4.07%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'129.40 CAD
21.11.2024
1'129.40 CAD
21.11.2024
1'129.40 CAD
21.11.2024
+3.76%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
114.99 CAD
21.11.2024
114.99 CAD
21.11.2024
114.99 CAD
21.11.2024
+4.00%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
42'652'912.85 HKD
21.11.2024
42'652'912.85 HKD
21.11.2024
42'652'912.85 HKD
21.11.2024
+3.66%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'617.51 HKD
21.11.2024
10'617.51 HKD
21.11.2024
10'617.51 HKD
21.11.2024
+3.41%
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1'065.74 HKD
21.11.2024
1'065.74 HKD
21.11.2024
1'065.74 HKD
21.11.2024
+3.65%
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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