UBS (CH) Money Market Fund: Other optional notices as of 17.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,006.40 EUR
16.10.2025
1,006.40 EUR
16.10.2025
1,006.40 EUR
16.10.2025
+1.84%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,037.60 EUR
16.10.2025
1,037.60 EUR
16.10.2025
1,037.60 EUR
16.10.2025
+1.70%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,057.96 EUR
16.10.2025
1,057.96 EUR
16.10.2025
1,057.96 EUR
16.10.2025
+1.45%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,062.65 EUR
16.10.2025
1,062.65 EUR
16.10.2025
1,062.65 EUR
16.10.2025
+1.73%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,063.48 EUR
16.10.2025
1,063.48 EUR
16.10.2025
1,063.48 EUR
16.10.2025
+1.76%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,063.89 EUR
16.10.2025
1,063.89 EUR
16.10.2025
1,063.89 EUR
16.10.2025
+1.65%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,053.10 EUR
16.10.2025
1,053.10 EUR
16.10.2025
1,053.10 EUR
16.10.2025
+1.77%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,179.48 USD
16.10.2025
1,179.48 USD
16.10.2025
1,179.48 USD
16.10.2025
+3.60%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,183.68 USD
16.10.2025
1,183.68 USD
16.10.2025
1,183.68 USD
16.10.2025
+3.68%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,167.75 USD
16.10.2025
1,167.75 USD
16.10.2025
1,167.75 USD
16.10.2025
+3.53%
/ 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