Document-Search
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 - USD I-X
CH0140909372
Q
1,185.44 USD
30.10.2025
1,185.44 USD
30.10.2025
1,185.44 USD
30.10.2025
+3.83%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,169.41 USD
30.10.2025
1,169.41 USD
30.10.2025
1,169.41 USD
30.10.2025
+3.68%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,826,094.02 USD
30.10.2025
5,826,094.02 USD
30.10.2025
5,826,094.02 USD
30.10.2025
+3.63%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,158.13 USD
30.10.2025
1,158.13 USD
30.10.2025
1,158.13 USD
30.10.2025
+3.40%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,170.35 USD
30.10.2025
1,170.35 USD
30.10.2025
1,170.35 USD
30.10.2025
+3.71%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,176.84 USD
30.10.2025
1,176.84 USD
30.10.2025
1,176.84 USD
30.10.2025
+3.75%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,173.17 USD
30.10.2025
1,173.17 USD
30.10.2025
1,173.17 USD
30.10.2025
+3.63%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,085.68 USD
30.10.2025
1,085.68 USD
30.10.2025
1,085.68 USD
30.10.2025
+3.75%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
148.00 CHF
31.10.2025
+10.13%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.95 CHF
31.05.2025
152.40 CHF
31.10.2025
+1.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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