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
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (HKD hedged) Q-acc
LU2617975185
1'081.93 HKD
17.04.2025
1'081.93 HKD
17.04.2025
1'081.93 HKD
17.04.2025
+1.05%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'075.41 HKD
17.04.2025
1'075.41 HKD
17.04.2025
1'075.41 HKD
17.04.2025
+1.09%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35'597'743.48 CNH
17.04.2025
35'597'743.48 CNH
17.04.2025
35'597'743.48 CNH
17.04.2025
+0.74%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10'148.65 CNH
17.04.2025
10'148.65 CNH
17.04.2025
10'148.65 CNH
17.04.2025
+0.65%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1'018.16 CNH
17.04.2025
1'018.16 CNH
17.04.2025
1'018.16 CNH
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1'060.33 SGD
17.04.2025
1'060.33 SGD
17.04.2025
1'060.33 SGD
17.04.2025
+0.64%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
106.57 SGD
17.04.2025
106.57 SGD
17.04.2025
106.57 SGD
17.04.2025
+0.72%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.04 SGD
17.04.2025
106.04 SGD
17.04.2025
106.04 SGD
17.04.2025
+0.76%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2'134.55 USD
17.04.2025
2'134.55 USD
17.04.2025
2'134.55 USD
17.04.2025
+1.29%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
102.10 USD
17.04.2025
102.10 USD
17.04.2025
102.10 USD
17.04.2025
+1.29%
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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