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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 - USD F
CH0351550774
Q
1,174.38 USD
11.09.2025
1,174.38 USD
11.09.2025
1,174.38 USD
11.09.2025
+3.15%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,178.45 USD
11.09.2025
1,178.45 USD
11.09.2025
1,178.45 USD
11.09.2025
+3.22%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,162.80 USD
11.09.2025
1,162.80 USD
11.09.2025
1,162.80 USD
11.09.2025
+3.09%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,793,631.40 USD
11.09.2025
5,793,631.40 USD
11.09.2025
5,793,631.40 USD
11.09.2025
+3.05%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,152.08 USD
11.09.2025
1,152.08 USD
11.09.2025
1,152.08 USD
11.09.2025
+2.86%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,163.67 USD
11.09.2025
1,163.67 USD
11.09.2025
1,163.67 USD
11.09.2025
+3.12%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,170.06 USD
11.09.2025
1,170.06 USD
11.09.2025
1,170.06 USD
11.09.2025
+3.15%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,166.63 USD
11.09.2025
1,166.63 USD
11.09.2025
1,166.63 USD
11.09.2025
+3.05%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,079.43 USD
11.09.2025
1,079.43 USD
11.09.2025
1,079.43 USD
11.09.2025
+3.15%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
145.00 CHF
12.09.2025
+7.89%
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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