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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 - USD INSTITUTIONAL
CH0140909315
1,145.57 USD
12.05.2025
1,145.57 USD
12.05.2025
1,145.57 USD
12.05.2025
+1.56%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,708,990.49 USD
12.05.2025
5,708,990.49 USD
12.05.2025
5,708,990.49 USD
12.05.2025
+1.54%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,136.25 USD
12.05.2025
1,136.25 USD
12.05.2025
1,136.25 USD
12.05.2025
+1.45%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,146.28 USD
12.05.2025
1,146.28 USD
12.05.2025
1,146.28 USD
12.05.2025
+1.58%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,152.42 USD
12.05.2025
1,152.42 USD
12.05.2025
1,152.42 USD
12.05.2025
+1.59%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,149.59 USD
12.05.2025
1,149.59 USD
12.05.2025
1,149.59 USD
12.05.2025
+1.54%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,063.15 USD
12.05.2025
1,063.15 USD
12.05.2025
1,063.15 USD
12.05.2025
+1.59%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.36 CHF
31.03.2025
138.20 CHF
13.05.2025
+0.51%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.38 CHF
31.03.2025
149.20 CHF
13.05.2025
-2.80%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.01 CHF
31.03.2025
109.80 CHF
13.05.2025
-0.18%
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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