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
2'517 Classes
23'051 Documents
761 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1'028.24 CNH
18.12.2025
1'028.24 CNH
18.12.2025
1'028.24 CNH
18.12.2025
+1.77%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1'069.68 SGD
18.12.2025
1'069.68 SGD
18.12.2025
1'069.68 SGD
18.12.2025
+1.53%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.69 SGD
18.12.2025
107.69 SGD
18.12.2025
107.69 SGD
18.12.2025
+1.78%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
107.27 SGD
18.12.2025
107.27 SGD
18.12.2025
107.27 SGD
18.12.2025
+1.93%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2'197.76 USD
18.12.2025
2'197.76 USD
18.12.2025
2'197.76 USD
18.12.2025
+4.29%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
105.12 USD
18.12.2025
105.12 USD
18.12.2025
105.12 USD
18.12.2025
+4.29%
UBS (Lux) Money Market Fund - USD I-B-acc
LU0395210163
Q
1'185.90 USD
18.12.2025
1'185.90 USD
18.12.2025
1'185.90 USD
18.12.2025
+4.35%
UBS (Lux) Money Market Fund - USD I-X-acc
LU0395210247
Q
1'313.23 USD
18.12.2025
1'313.23 USD
18.12.2025
1'313.23 USD
18.12.2025
+4.39%
UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc
LU0395209405
1'296.06 USD
18.12.2025
1'296.06 USD
18.12.2025
1'296.06 USD
18.12.2025
+4.23%
UBS (Lux) Money Market Fund - USD K-1-acc
LU0395209157
6'439'185.69 USD
18.12.2025
6'439'185.69 USD
18.12.2025
6'439'185.69 USD
18.12.2025
+4.15%
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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