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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.38 CHF
30.10.2025
1,014.38 CHF
30.10.2025
1,014.38 CHF
30.10.2025
+0.08%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,060.42 EUR
30.10.2025
1,060.42 EUR
30.10.2025
1,060.42 EUR
30.10.2025
+1.90%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,007.20 EUR
30.10.2025
1,007.20 EUR
30.10.2025
1,007.20 EUR
30.10.2025
+1.93%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,038.35 EUR
30.10.2025
1,038.35 EUR
30.10.2025
1,038.35 EUR
30.10.2025
+1.78%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,058.60 EUR
30.10.2025
1,058.60 EUR
30.10.2025
1,058.60 EUR
30.10.2025
+1.51%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,063.44 EUR
30.10.2025
1,063.44 EUR
30.10.2025
1,063.44 EUR
30.10.2025
+1.81%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,064.29 EUR
30.10.2025
1,064.29 EUR
30.10.2025
1,064.29 EUR
30.10.2025
+1.84%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,064.64 EUR
30.10.2025
1,064.64 EUR
30.10.2025
1,064.64 EUR
30.10.2025
+1.72%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,053.90 EUR
30.10.2025
1,053.90 EUR
30.10.2025
1,053.90 EUR
30.10.2025
+1.84%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,181.18 USD
30.10.2025
1,181.18 USD
30.10.2025
1,181.18 USD
30.10.2025
+3.75%
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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