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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
111,766.99 USD
18.12.2025
+4.34%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,114.38 USD
18.12.2025
+4.19%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,106.19 USD
18.12.2025
+3.87%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,114.62 USD
18.12.2025
+4.23%
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
1,115.90 USD
18.12.2025
+4.27%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,112.06 USD
18.12.2025
+4.13%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
187.63 CHF
17.12.2025
187.39 CHF
17.12.2025
187.39 CHF
17.12.2025
+7.00%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
113.89 CHF
17.12.2025
113.74 CHF
17.12.2025
113.74 CHF
17.12.2025
+7.69%
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
126.04 EUR
17.12.2025
126.04 EUR
17.12.2025
126.04 EUR
17.12.2025
+8.80%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
125.54 EUR
17.12.2025
125.54 EUR
17.12.2025
125.54 EUR
17.12.2025
+9.50%
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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