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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.07 CHF
11.09.2025
1,018.07 CHF
11.09.2025
1,018.07 CHF
11.09.2025
+0.09%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.43 CHF
11.09.2025
1,014.43 CHF
11.09.2025
1,014.43 CHF
11.09.2025
+0.09%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,057.57 EUR
11.09.2025
1,057.57 EUR
11.09.2025
1,057.57 EUR
11.09.2025
+1.62%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,004.44 EUR
11.09.2025
1,004.44 EUR
11.09.2025
1,004.44 EUR
11.09.2025
+1.65%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,035.76 EUR
11.09.2025
1,035.76 EUR
11.09.2025
1,035.76 EUR
11.09.2025
+1.52%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,056.41 EUR
11.09.2025
1,056.41 EUR
11.09.2025
1,056.41 EUR
11.09.2025
+1.30%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,060.73 EUR
11.09.2025
1,060.73 EUR
11.09.2025
1,060.73 EUR
11.09.2025
+1.55%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,061.52 EUR
11.09.2025
1,061.52 EUR
11.09.2025
1,061.52 EUR
11.09.2025
+1.58%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,062.07 EUR
11.09.2025
1,062.07 EUR
11.09.2025
1,062.07 EUR
11.09.2025
+1.48%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,051.16 EUR
11.09.2025
1,051.16 EUR
11.09.2025
1,051.16 EUR
11.09.2025
+1.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price