UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,019.84 CHF
14.11.2024
1,019.84 CHF
14.11.2024
1,019.84 CHF
14.11.2024
+1.04%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,016.59 CHF
14.11.2024
1,016.59 CHF
14.11.2024
1,016.59 CHF
14.11.2024
+1.16%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,051.07 EUR
14.11.2024
1,051.07 EUR
14.11.2024
1,051.07 EUR
14.11.2024
+3.38%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
998.12 EUR
14.11.2024
998.12 EUR
14.11.2024
998.12 EUR
14.11.2024
+3.41%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,030.14 EUR
14.11.2024
1,030.14 EUR
14.11.2024
1,030.14 EUR
14.11.2024
+3.25%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,052.32 EUR
14.11.2024
1,052.32 EUR
14.11.2024
1,052.32 EUR
14.11.2024
+2.96%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,054.77 EUR
14.11.2024
1,054.77 EUR
14.11.2024
1,054.77 EUR
14.11.2024
+3.29%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,055.35 EUR
14.11.2024
1,055.35 EUR
14.11.2024
1,055.35 EUR
14.11.2024
+3.32%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,056.62 EUR
14.11.2024
1,056.62 EUR
14.11.2024
1,056.62 EUR
14.11.2024
+3.20%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,045.05 EUR
14.11.2024
1,045.05 EUR
14.11.2024
1,045.05 EUR
14.11.2024
+3.32%
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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