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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 - EUR PREMIER
CH1255924388
1,051.61 EUR
07.10.2024
1,051.61 EUR
07.10.2024
1,051.61 EUR
07.10.2024
+2.95%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,053.04 EUR
07.10.2024
1,053.04 EUR
07.10.2024
1,053.04 EUR
07.10.2024
+2.85%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,041.34 EUR
07.10.2024
1,041.34 EUR
07.10.2024
1,041.34 EUR
07.10.2024
+2.95%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,147.63 USD
07.10.2024
1,147.63 USD
07.10.2024
1,147.63 USD
07.10.2024
+4.21%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,150.91 USD
07.10.2024
1,150.91 USD
07.10.2024
1,150.91 USD
07.10.2024
+4.29%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,136.85 USD
07.10.2024
1,136.85 USD
07.10.2024
1,136.85 USD
07.10.2024
+4.15%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,666,384.28 USD
07.10.2024
5,666,384.28 USD
07.10.2024
5,666,384.28 USD
07.10.2024
+4.10%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,128.53 USD
07.10.2024
1,128.53 USD
07.10.2024
1,128.53 USD
07.10.2024
+3.90%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,137.43 USD
07.10.2024
1,137.43 USD
07.10.2024
1,137.43 USD
07.10.2024
+4.18%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,143.39 USD
07.10.2024
1,143.39 USD
07.10.2024
1,143.39 USD
07.10.2024
+4.21%
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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