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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3,008.83 CHF
12.05.2025
3,008.83 CHF
12.05.2025
3,008.83 CHF
12.05.2025
+7.49%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,935.96 CHF
12.05.2025
2,935.96 CHF
12.05.2025
2,935.96 CHF
12.05.2025
+7.96%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.81 CHF
12.05.2025
95.81 CHF
12.05.2025
95.81 CHF
12.05.2025
+0.09%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.26 CHF
12.05.2025
893.26 CHF
12.05.2025
893.26 CHF
12.05.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
897.84 CHF
12.05.2025
897.84 CHF
12.05.2025
897.84 CHF
12.05.2025
+0.12%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.18 CHF
12.05.2025
914.18 CHF
12.05.2025
914.18 CHF
12.05.2025
+0.09%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.60 CHF
12.05.2025
1,014.60 CHF
12.05.2025
1,014.60 CHF
12.05.2025
+0.09%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.24 CHF
12.05.2025
1,018.24 CHF
12.05.2025
1,018.24 CHF
12.05.2025
+0.09%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.39 CHF
12.05.2025
1,018.39 CHF
12.05.2025
1,018.39 CHF
12.05.2025
+0.10%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.15 CHF
12.05.2025
1,018.15 CHF
12.05.2025
1,018.15 CHF
12.05.2025
+0.09%
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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