UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
112.78 GBP
16.12.2025
112.78 GBP
16.12.2025
112.78 GBP
16.12.2025
+4.18%
UBS (Lux) Money Market Fund - USD (AUD hedged) P-acc
LU3221872891
1'002.81 AUD
16.12.2025
1'002.81 AUD
16.12.2025
1'002.81 AUD
16.12.2025
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'096.34 CAD
16.12.2025
1'096.34 CAD
16.12.2025
1'096.34 CAD
16.12.2025
+2.44%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'157.46 CAD
16.12.2025
1'157.46 CAD
16.12.2025
1'157.46 CAD
16.12.2025
+2.11%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
118.18 CAD
16.12.2025
118.18 CAD
16.12.2025
118.18 CAD
16.12.2025
+2.36%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43'941'370.19 HKD
16.12.2025
43'941'370.19 HKD
16.12.2025
43'941'370.19 HKD
16.12.2025
+2.54%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'905.77 HKD
16.12.2025
10'905.77 HKD
16.12.2025
10'905.77 HKD
16.12.2025
+2.27%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'092.09 HKD
16.12.2025
1'092.09 HKD
16.12.2025
1'092.09 HKD
16.12.2025
+2.66%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10'222.90 CNH
16.12.2025
10'222.90 CNH
16.12.2025
10'222.90 CNH
16.12.2025
+1.39%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1'028.31 CNH
16.12.2025
1'028.31 CNH
16.12.2025
1'028.31 CNH
16.12.2025
+1.78%
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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