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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,000.47 EUR
27.06.2025
1,000.47 EUR
27.06.2025
1,000.47 EUR
27.06.2025
+1.24%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,032.05 EUR
27.06.2025
1,032.05 EUR
27.06.2025
1,032.05 EUR
27.06.2025
+1.16%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,053.33 EUR
27.06.2025
1,053.33 EUR
27.06.2025
1,053.33 EUR
27.06.2025
+1.00%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,056.84 EUR
27.06.2025
1,056.84 EUR
27.06.2025
1,056.84 EUR
27.06.2025
+1.18%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,057.54 EUR
27.06.2025
1,057.54 EUR
27.06.2025
1,057.54 EUR
27.06.2025
+1.20%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,058.40 EUR
27.06.2025
1,058.40 EUR
27.06.2025
1,058.40 EUR
27.06.2025
+1.13%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,047.22 EUR
27.06.2025
1,047.22 EUR
27.06.2025
1,047.22 EUR
27.06.2025
+1.20%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,163.24 USD
27.06.2025
1,163.24 USD
27.06.2025
1,163.24 USD
27.06.2025
+2.17%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,167.03 USD
27.06.2025
1,167.03 USD
27.06.2025
1,167.03 USD
27.06.2025
+2.22%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,151.95 USD
27.06.2025
1,151.95 USD
27.06.2025
1,151.95 USD
27.06.2025
+2.13%
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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