UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,159 Documents
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Money Market Fund - CHF P
CH1242092943
0.50%
30.09.2024
0.04% 0.08% 1
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
0.13%
30.09.2024
0.25% 0.08% 1
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
0.09%
30.09.2024
0.22% 0.08% 1
UBS (CH) Money Market Fund - CHF Q
CH1218225378
0.24%
30.09.2024
0.24% 0.08% 1
UBS (CH) Money Market Fund - CHF QL
CH1282310007
0.10%
30.09.2024
0.08% 0.08% 1
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
0.04%
30.09.2024
0.07% 0.05% 1
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
0.14%
30.09.2024
0.00% 0.01% 1
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
0.18%
30.09.2024
0.28% 0.19% 1
UBS (CH) Money Market Fund - EUR P
CH1242086341
0.50%
30.09.2024
0.34% 0.51% 1
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
0.10%
30.09.2024
0.25% 0.16% 1
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)