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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 - USD K-1
CH0140909364
5,740,328.65 USD
27.06.2025
5,740,328.65 USD
27.06.2025
5,740,328.65 USD
27.06.2025
+2.10%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,142.10 USD
27.06.2025
1,142.10 USD
27.06.2025
1,142.10 USD
27.06.2025
+1.97%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,152.73 USD
27.06.2025
1,152.73 USD
27.06.2025
1,152.73 USD
27.06.2025
+2.15%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,158.96 USD
27.06.2025
1,158.96 USD
27.06.2025
1,158.96 USD
27.06.2025
+2.17%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,155.90 USD
27.06.2025
1,155.90 USD
27.06.2025
1,155.90 USD
27.06.2025
+2.10%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,069.19 USD
27.06.2025
1,069.19 USD
27.06.2025
1,069.19 USD
27.06.2025
+2.17%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
142.00 CHF
30.06.2025
+5.66%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.95 CHF
31.05.2025
145.80 CHF
30.06.2025
-2.82%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.79 CHF
31.05.2025
110.80 CHF
30.06.2025
+0.73%
UBS (CH) Property Fund - Direct Residential
CH0026465366
22.55 CHF
26.06.2025
+14.18%
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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