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

418 Funds
2,522 Unit/Shares
22,814 Documents
764 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Money Market Fund - EUR F-acc
LU0454363739
Q
881.06 EUR
29.07.2025
881.06 EUR
29.07.2025
881.06 EUR
29.07.2025
+1.39%
UBS (Lux) Money Market Fund - EUR F-dist
LU2779842538
Q
101.96 EUR
29.07.2025
101.96 EUR
29.07.2025
101.96 EUR
29.07.2025
+1.39%
UBS (Lux) Money Market Fund - EUR I-B-acc
LU0395206641
Q
533.67 EUR
29.07.2025
533.67 EUR
29.07.2025
533.67 EUR
29.07.2025
+1.43%
UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc
LU0395206054
525.75 EUR
29.07.2025
525.75 EUR
29.07.2025
525.75 EUR
29.07.2025
+1.35%
UBS (Lux) Money Market Fund - EUR K-1-acc
LU0395205759
3,199,161.06 EUR
29.07.2025
3,199,161.06 EUR
29.07.2025
3,199,161.06 EUR
29.07.2025
+1.31%
UBS (Lux) Money Market Fund - EUR P-acc
LU0006344922
872.43 EUR
29.07.2025
872.43 EUR
29.07.2025
872.43 EUR
29.07.2025
+1.16%
UBS (Lux) Money Market Fund - EUR P-dist
LU2856147595
508.11 EUR
29.07.2025
508.11 EUR
29.07.2025
508.11 EUR
29.07.2025
+1.16%
UBS (Lux) Money Market Fund - EUR PREMIER-acc
LU0395206484
539.76 EUR
29.07.2025
539.76 EUR
29.07.2025
539.76 EUR
29.07.2025
+1.39%
UBS (Lux) Money Market Fund - EUR Q-acc
LU0357613495
110.51 EUR
29.07.2025
110.51 EUR
29.07.2025
110.51 EUR
29.07.2025
+1.31%
UBS (Lux) Money Market Fund - EUR QL-acc
LU2630463821
107.34 EUR
29.07.2025
107.34 EUR
29.07.2025
107.34 EUR
29.07.2025
+1.39%
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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