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

423 Funds
2,523 Unit/Shares
22,872 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,557,755.73 AUD
05.06.2025
7,557,755.73 AUD
05.06.2025
7,557,755.73 AUD
05.06.2025
+1.79%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,607.11 AUD
05.06.2025
2,607.11 AUD
05.06.2025
2,607.11 AUD
05.06.2025
+1.68%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
126.07 AUD
05.06.2025
126.07 AUD
05.06.2025
126.07 AUD
05.06.2025
+1.79%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
108.95 AUD
05.06.2025
108.95 AUD
05.06.2025
108.95 AUD
05.06.2025
+1.86%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
96.07 CHF
06.06.2025
96.07 CHF
06.06.2025
96.07 CHF
06.06.2025
+0.11%
UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc
LU2736384749
1,011.01 CHF
06.06.2025
1,011.01 CHF
06.06.2025
1,011.01 CHF
06.06.2025
+0.11%
UBS (Lux) Money Market Fund - CHF P-acc
LU0033502740
1,117.59 CHF
06.06.2025
1,117.59 CHF
06.06.2025
1,117.59 CHF
06.06.2025
+0.11%
UBS (Lux) Money Market Fund - CHF Q-acc
LU0395198954
96.33 CHF
06.06.2025
96.33 CHF
06.06.2025
96.33 CHF
06.06.2025
+0.10%
UBS (Lux) Money Market Fund - CHF QL-acc
LU2630463748
102.16 CHF
06.06.2025
102.16 CHF
06.06.2025
102.16 CHF
06.06.2025
+0.11%
UBS (Lux) Money Market Fund - CHF U-X-acc
LU0395200107
Q
9,720.41 CHF
06.06.2025
9,720.41 CHF
06.06.2025
9,720.41 CHF
06.06.2025
+0.15%
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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