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 - EUR PREMIER
CH1255924388
0.00%
30.09.2024
0.22% 0.11% 1
UBS (CH) Money Market Fund - EUR Q
CH0300875074
0.24%
30.09.2024
0.24% 0.25% 1
UBS (CH) Money Market Fund - EUR QL
CH1282310122
0.11%
30.09.2024
0.08% 0.11% 1
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
0.10%
30.09.2024
0.30% 0.10% 1
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
0.00%
30.09.2024
0.00% 0.00% 1
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
0.18%
30.09.2024
0.28% 0.18% 1
UBS (CH) Money Market Fund - USD K-1
CH0140909364
0.24%
30.09.2024
0.92% 0.24% 1
UBS (CH) Money Market Fund - USD P
CH0140909356
0.50%
30.09.2024
0.30% 0.50% 1
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
0.14%
30.09.2024
0.25% 0.14% 1
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
0.10%
30.09.2024
0.22% 0.10% 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)