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 - USD INSTITUTIONAL
CH0140909315
1,163.55 USD
15.09.2025
1,163.55 USD
15.09.2025
1,163.55 USD
15.09.2025
+3.16%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,797,387.78 USD
15.09.2025
5,797,387.78 USD
15.09.2025
5,797,387.78 USD
15.09.2025
+3.12%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,152.81 USD
15.09.2025
1,152.81 USD
15.09.2025
1,152.81 USD
15.09.2025
+2.93%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,164.43 USD
15.09.2025
1,164.43 USD
15.09.2025
1,164.43 USD
15.09.2025
+3.19%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,170.83 USD
15.09.2025
1,170.83 USD
15.09.2025
1,170.83 USD
15.09.2025
+3.22%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,167.39 USD
15.09.2025
1,167.39 USD
15.09.2025
1,167.39 USD
15.09.2025
+3.12%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,080.14 USD
15.09.2025
1,080.14 USD
15.09.2025
1,080.14 USD
15.09.2025
+3.22%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.90 CHF
31.05.2025
145.80 CHF
16.09.2025
+8.49%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.95 CHF
31.05.2025
153.00 CHF
16.09.2025
+1.97%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.79 CHF
31.05.2025
114.00 CHF
16.09.2025
+3.64%
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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