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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,015.02 CHF
07.10.2024
1,015.02 CHF
07.10.2024
1,015.02 CHF
07.10.2024
+0.75%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,019.23 CHF
07.10.2024
1,019.23 CHF
07.10.2024
1,019.23 CHF
07.10.2024
+1.06%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,019.41 CHF
07.10.2024
1,019.41 CHF
07.10.2024
1,019.41 CHF
07.10.2024
+1.07%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.95 CHF
07.10.2024
1,018.95 CHF
07.10.2024
1,018.95 CHF
07.10.2024
+0.95%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,015.55 CHF
07.10.2024
1,015.55 CHF
07.10.2024
1,015.55 CHF
07.10.2024
+1.06%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,047.27 EUR
07.10.2024
1,047.27 EUR
07.10.2024
1,047.27 EUR
07.10.2024
+3.01%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
994.47 EUR
07.10.2024
994.47 EUR
07.10.2024
994.47 EUR
07.10.2024
+3.03%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,026.58 EUR
07.10.2024
1,026.58 EUR
07.10.2024
1,026.58 EUR
07.10.2024
+2.89%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,049.05 EUR
07.10.2024
1,049.05 EUR
07.10.2024
1,049.05 EUR
07.10.2024
+2.64%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,051.08 EUR
07.10.2024
1,051.08 EUR
07.10.2024
1,051.08 EUR
07.10.2024
+2.92%
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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