UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'422 Classes
22'150 Documents
709 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP F-acc
LU0454364034
Q
120.41 GBP
17.04.2025
120.41 GBP
17.04.2025
120.41 GBP
17.04.2025
+1.36%
UBS (Lux) Money Market Fund - GBP K-1-acc
LU0395207458
2'923'354.00 GBP
17.04.2025
2'923'354.00 GBP
17.04.2025
2'923'354.00 GBP
17.04.2025
+1.33%
UBS (Lux) Money Market Fund - GBP P-acc
LU0006277635
928.28 GBP
17.04.2025
928.28 GBP
17.04.2025
928.28 GBP
17.04.2025
+1.25%
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
114.86 GBP
17.04.2025
114.86 GBP
17.04.2025
114.86 GBP
17.04.2025
+1.32%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
109.73 GBP
17.04.2025
109.73 GBP
17.04.2025
109.73 GBP
17.04.2025
+1.37%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'078.67 CAD
17.04.2025
1'078.67 CAD
17.04.2025
1'078.67 CAD
17.04.2025
+0.79%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'141.35 CAD
17.04.2025
1'141.35 CAD
17.04.2025
1'141.35 CAD
17.04.2025
+0.69%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
116.34 CAD
17.04.2025
116.34 CAD
17.04.2025
116.34 CAD
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43'304'949.70 HKD
17.04.2025
43'304'949.70 HKD
17.04.2025
43'304'949.70 HKD
17.04.2025
+1.06%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'767.40 HKD
17.04.2025
10'767.40 HKD
17.04.2025
10'767.40 HKD
17.04.2025
+0.97%
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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