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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 I-B
CH0140909257
Q
1,054.18 EUR
11.07.2025
1,054.18 EUR
11.07.2025
1,054.18 EUR
11.07.2025
+1.30%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,001.19 EUR
11.07.2025
1,001.19 EUR
11.07.2025
1,001.19 EUR
11.07.2025
+1.32%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,032.72 EUR
11.07.2025
1,032.72 EUR
11.07.2025
1,032.72 EUR
11.07.2025
+1.22%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,053.89 EUR
11.07.2025
1,053.89 EUR
11.07.2025
1,053.89 EUR
11.07.2025
+1.05%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,057.55 EUR
11.07.2025
1,057.55 EUR
11.07.2025
1,057.55 EUR
11.07.2025
+1.24%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,058.26 EUR
11.07.2025
1,058.26 EUR
11.07.2025
1,058.26 EUR
11.07.2025
+1.27%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,059.07 EUR
11.07.2025
1,059.07 EUR
11.07.2025
1,059.07 EUR
11.07.2025
+1.19%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,047.94 EUR
11.07.2025
1,047.94 EUR
11.07.2025
1,047.94 EUR
11.07.2025
+1.27%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,165.10 USD
11.07.2025
1,165.10 USD
11.07.2025
1,165.10 USD
11.07.2025
+2.33%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,168.94 USD
11.07.2025
1,168.94 USD
11.07.2025
1,168.94 USD
11.07.2025
+2.39%
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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