UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'078 Documents
769 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - GBP Q-acc
LU0395207615
117.04 GBP
07.10.2025
117.04 GBP
07.10.2025
117.04 GBP
07.10.2025
+3.25%
UBS (Lux) Money Market Fund - GBP QL-acc
LU2630464043
111.88 GBP
07.10.2025
111.88 GBP
07.10.2025
111.88 GBP
07.10.2025
+3.35%
UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc
LU2645238184
1'091.58 CAD
07.10.2025
1'091.58 CAD
07.10.2025
1'091.58 CAD
07.10.2025
+2.00%
UBS (Lux) Money Market Fund - USD (CAD hedged) P-acc
LU1397021822
1'153.20 CAD
07.10.2025
1'153.20 CAD
07.10.2025
1'153.20 CAD
07.10.2025
+1.74%
UBS (Lux) Money Market Fund - USD (CAD hedged) Q-acc
LU1397022127
117.68 CAD
07.10.2025
117.68 CAD
07.10.2025
117.68 CAD
07.10.2025
+1.93%
UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc
LU2617975342
43'667'562.87 HKD
07.10.2025
43'667'562.87 HKD
07.10.2025
43'667'562.87 HKD
07.10.2025
+1.90%
UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc
LU2617975268
10'843.55 HKD
07.10.2025
10'843.55 HKD
07.10.2025
10'843.55 HKD
07.10.2025
+1.69%
UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc
LU2654104483
1'085.03 HKD
07.10.2025
1'085.03 HKD
07.10.2025
1'085.03 HKD
07.10.2025
+1.99%
UBS (Lux) Money Market Fund - USD (RMB hedged) P-acc
LU2837250658
10'196.71 CNH
07.10.2025
10'196.71 CNH
07.10.2025
10'196.71 CNH
07.10.2025
+1.13%
UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc
LU2837250815
1'024.89 CNH
07.10.2025
1'024.89 CNH
07.10.2025
1'024.89 CNH
07.10.2025
+1.44%
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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