UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'522 Classes
22'814 Documents
764 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) P-acc
LU2617975268
10'799.91 HKD
29.07.2025
10'799.91 HKD
29.07.2025
10'799.91 HKD
29.07.2025
+1.28%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'079.83 HKD
29.07.2025
1'079.83 HKD
29.07.2025
1'079.83 HKD
29.07.2025
+1.51%
UBS (Lux) Money Market Fund - USD (RMB hedged) K-1-acc
LU2837250575
35'702'751.02 CNH
29.07.2025
35'702'751.02 CNH
29.07.2025
35'702'751.02 CNH
29.07.2025
+1.03%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10'170.78 CNH
29.07.2025
10'170.78 CNH
29.07.2025
10'170.78 CNH
29.07.2025
+0.87%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1'021.50 CNH
29.07.2025
1'021.50 CNH
29.07.2025
1'021.50 CNH
29.07.2025
+1.10%
UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc
LU2617975698
1'064.55 SGD
29.07.2025
1'064.55 SGD
29.07.2025
1'064.55 SGD
29.07.2025
+1.04%
UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc
LU2617975425
107.07 SGD
29.07.2025
107.07 SGD
29.07.2025
107.07 SGD
29.07.2025
+1.19%
UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc
LU2654104566
106.58 SGD
29.07.2025
106.58 SGD
29.07.2025
106.58 SGD
29.07.2025
+1.27%
UBS (Lux) Money Market Fund - USD F-acc
LU0454364208
Q
2'160.19 USD
29.07.2025
2'160.19 USD
29.07.2025
2'160.19 USD
29.07.2025
+2.51%
UBS (Lux) Money Market Fund - USD F-dist
LU0454364117
Q
103.33 USD
29.07.2025
103.33 USD
29.07.2025
103.33 USD
29.07.2025
+2.51%
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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