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
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
101.38 EUR
17.04.2025
101.38 EUR
17.04.2025
101.38 EUR
17.04.2025
+0.82%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
530.51 EUR
17.04.2025
530.51 EUR
17.04.2025
530.51 EUR
17.04.2025
+0.83%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
522.85 EUR
17.04.2025
522.85 EUR
17.04.2025
522.85 EUR
17.04.2025
+0.79%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,182,035.28 EUR
17.04.2025
3,182,035.28 EUR
17.04.2025
3,182,035.28 EUR
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
868.37 EUR
17.04.2025
868.37 EUR
17.04.2025
868.37 EUR
17.04.2025
+0.69%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
505.75 EUR
17.04.2025
505.75 EUR
17.04.2025
505.75 EUR
17.04.2025
+0.69%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
536.67 EUR
17.04.2025
536.67 EUR
17.04.2025
536.67 EUR
17.04.2025
+0.81%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
109.92 EUR
17.04.2025
109.92 EUR
17.04.2025
109.92 EUR
17.04.2025
+0.77%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
106.73 EUR
17.04.2025
106.73 EUR
17.04.2025
106.73 EUR
17.04.2025
+0.81%
UBS (Lux) Money Market Fund - EUR U-X-acc
LU0395216871
Q
10,946.51 EUR
17.04.2025
10,946.51 EUR
17.04.2025
10,946.51 EUR
17.04.2025
+0.84%
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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