Other funds in this category

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
1,057.77 EUR
15.09.2025
1,057.77 EUR
15.09.2025
1,057.77 EUR
15.09.2025
+1.64%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,004.64 EUR
15.09.2025
1,004.64 EUR
15.09.2025
1,004.64 EUR
15.09.2025
+1.67%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,035.95 EUR
15.09.2025
1,035.95 EUR
15.09.2025
1,035.95 EUR
15.09.2025
+1.54%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,056.59 EUR
15.09.2025
1,056.59 EUR
15.09.2025
1,056.59 EUR
15.09.2025
+1.31%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,060.93 EUR
15.09.2025
1,060.93 EUR
15.09.2025
1,060.93 EUR
15.09.2025
+1.57%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,061.72 EUR
15.09.2025
1,061.72 EUR
15.09.2025
1,061.72 EUR
15.09.2025
+1.60%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,062.26 EUR
15.09.2025
1,062.26 EUR
15.09.2025
1,062.26 EUR
15.09.2025
+1.50%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,051.36 EUR
15.09.2025
1,051.36 EUR
15.09.2025
1,051.36 EUR
15.09.2025
+1.60%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,175.15 USD
15.09.2025
1,175.15 USD
15.09.2025
1,175.15 USD
15.09.2025
+3.22%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,179.23 USD
15.09.2025
1,179.23 USD
15.09.2025
1,179.23 USD
15.09.2025
+3.29%
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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