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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,062.42 EUR
18.09.2025
1,062.42 EUR
18.09.2025
1,062.42 EUR
18.09.2025
+1.51%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,051.53 EUR
18.09.2025
1,051.53 EUR
18.09.2025
1,051.53 EUR
18.09.2025
+1.61%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,175.63 USD
18.09.2025
1,175.63 USD
18.09.2025
1,175.63 USD
18.09.2025
+3.26%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,179.73 USD
18.09.2025
1,179.73 USD
18.09.2025
1,179.73 USD
18.09.2025
+3.33%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,164.01 USD
18.09.2025
1,164.01 USD
18.09.2025
1,164.01 USD
18.09.2025
+3.20%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,799,617.51 USD
18.09.2025
5,799,617.51 USD
18.09.2025
5,799,617.51 USD
18.09.2025
+3.16%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,153.21 USD
18.09.2025
1,153.21 USD
18.09.2025
1,153.21 USD
18.09.2025
+2.97%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,164.90 USD
18.09.2025
1,164.90 USD
18.09.2025
1,164.90 USD
18.09.2025
+3.23%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,171.30 USD
18.09.2025
1,171.30 USD
18.09.2025
1,171.30 USD
18.09.2025
+3.26%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,167.84 USD
18.09.2025
1,167.84 USD
18.09.2025
1,167.84 USD
18.09.2025
+3.16%
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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