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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,031.73 EUR
18.12.2025
1,031.73 EUR
18.12.2025
1,031.73 EUR
18.12.2025
+2.03%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,052.56 EUR
18.12.2025
1,052.56 EUR
18.12.2025
1,052.56 EUR
18.12.2025
+1.72%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,056.57 EUR
18.12.2025
1,056.57 EUR
18.12.2025
1,056.57 EUR
18.12.2025
+2.07%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,057.33 EUR
18.12.2025
1,057.33 EUR
18.12.2025
1,057.33 EUR
18.12.2025
+2.11%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,057.99 EUR
18.12.2025
1,057.99 EUR
18.12.2025
1,057.99 EUR
18.12.2025
+1.97%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,046.99 EUR
18.12.2025
1,046.99 EUR
18.12.2025
1,046.99 EUR
18.12.2025
+2.11%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,170.31 USD
18.12.2025
1,170.31 USD
18.12.2025
1,170.31 USD
18.12.2025
+4.32%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,174.28 USD
18.12.2025
1,174.28 USD
18.12.2025
1,174.28 USD
18.12.2025
+4.42%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,158.83 USD
18.12.2025
1,158.83 USD
18.12.2025
1,158.83 USD
18.12.2025
+4.24%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,774,071.16 USD
18.12.2025
5,774,071.16 USD
18.12.2025
5,774,071.16 USD
18.12.2025
+4.18%
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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