UBS (Lux) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	879.82 EUR 02.07.2025	879.82 EUR 02.07.2025	879.82 EUR 02.07.2025			+1.25%
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	101.82 EUR 02.07.2025	101.82 EUR 02.07.2025	101.82 EUR 02.07.2025			+1.25%
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	532.89 EUR 02.07.2025	532.89 EUR 02.07.2025	532.89 EUR 02.07.2025			+1.28%
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	525.04 EUR 02.07.2025	525.04 EUR 02.07.2025	525.04 EUR 02.07.2025			+1.21%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3'194'976.12 EUR 02.07.2025	3'194'976.12 EUR 02.07.2025	3'194'976.12 EUR 02.07.2025			+1.18%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	871.44 EUR 02.07.2025	871.44 EUR 02.07.2025	871.44 EUR 02.07.2025			+1.05%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	507.54 EUR 02.07.2025	507.54 EUR 02.07.2025	507.54 EUR 02.07.2025			+1.05%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	539.01 EUR 02.07.2025	539.01 EUR 02.07.2025	539.01 EUR 02.07.2025			+1.25%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	110.36 EUR 02.07.2025	110.36 EUR 02.07.2025	110.36 EUR 02.07.2025			+1.17%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	107.19 EUR 02.07.2025	107.19 EUR 02.07.2025	107.19 EUR 02.07.2025			+1.25%
1 2 3 4 5
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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