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Current Selection: 52,854

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,927.79 CHF
11.07.2025
2,927.79 CHF
11.07.2025
2,927.79 CHF
11.07.2025
+7.66%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.83 CHF
11.07.2025
95.83 CHF
11.07.2025
95.83 CHF
11.07.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.49 CHF
11.07.2025
893.49 CHF
11.07.2025
893.49 CHF
11.07.2025
+0.14%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.13 CHF
11.07.2025
898.13 CHF
11.07.2025
898.13 CHF
11.07.2025
+0.16%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.34 CHF
11.07.2025
914.34 CHF
11.07.2025
914.34 CHF
11.07.2025
+0.11%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.79 CHF
11.07.2025
1,014.79 CHF
11.07.2025
1,014.79 CHF
11.07.2025
+0.10%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.42 CHF
11.07.2025
1,018.42 CHF
11.07.2025
1,018.42 CHF
11.07.2025
+0.11%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.57 CHF
11.07.2025
1,018.57 CHF
11.07.2025
1,018.57 CHF
11.07.2025
+0.12%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.33 CHF
11.07.2025
1,018.33 CHF
11.07.2025
1,018.33 CHF
11.07.2025
+0.11%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.70 CHF
11.07.2025
1,014.70 CHF
11.07.2025
1,014.70 CHF
11.07.2025
+0.11%
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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