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Current Selection: 18,472 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,050.61 EUR
12.05.2025
1,050.61 EUR
12.05.2025
1,050.61 EUR
12.05.2025
+0.96%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
997.74 EUR
12.05.2025
997.74 EUR
12.05.2025
997.74 EUR
12.05.2025
+0.97%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,029.48 EUR
12.05.2025
1,029.48 EUR
12.05.2025
1,029.48 EUR
12.05.2025
+0.91%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,051.15 EUR
12.05.2025
1,051.15 EUR
12.05.2025
1,051.15 EUR
12.05.2025
+0.79%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,054.15 EUR
12.05.2025
1,054.15 EUR
12.05.2025
1,054.15 EUR
12.05.2025
+0.92%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,054.80 EUR
12.05.2025
1,054.80 EUR
12.05.2025
1,054.80 EUR
12.05.2025
+0.93%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,055.84 EUR
12.05.2025
1,055.84 EUR
12.05.2025
1,055.84 EUR
12.05.2025
+0.88%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,044.50 EUR
12.05.2025
1,044.50 EUR
12.05.2025
1,044.50 EUR
12.05.2025
+0.93%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,156.67 USD
12.05.2025
1,156.67 USD
12.05.2025
1,156.67 USD
12.05.2025
+1.59%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,160.29 USD
12.05.2025
1,160.29 USD
12.05.2025
1,160.29 USD
12.05.2025
+1.63%
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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