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 - USD F
CH0351550774
Q
1,153.38 USD
14.11.2024
1,153.38 USD
14.11.2024
1,153.38 USD
14.11.2024
+4.74%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,156.80 USD
14.11.2024
1,156.80 USD
14.11.2024
1,156.80 USD
14.11.2024
+4.83%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,142.44 USD
14.11.2024
1,142.44 USD
14.11.2024
1,142.44 USD
14.11.2024
+4.66%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,693,865.38 USD
14.11.2024
5,693,865.38 USD
14.11.2024
5,693,865.38 USD
14.11.2024
+4.61%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,133.68 USD
14.11.2024
1,133.68 USD
14.11.2024
1,133.68 USD
14.11.2024
+4.37%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,143.07 USD
14.11.2024
1,143.07 USD
14.11.2024
1,143.07 USD
14.11.2024
+4.70%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,149.11 USD
14.11.2024
1,149.11 USD
14.11.2024
1,149.11 USD
14.11.2024
+4.74%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1,146.54 USD
14.11.2024
1,146.54 USD
14.11.2024
1,146.54 USD
14.11.2024
+4.61%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1,060.11 USD
14.11.2024
1,060.11 USD
14.11.2024
1,060.11 USD
14.11.2024
+4.74%
UBS (CH) Property Fund - Direct Residential
CH0026465366
19.20 CHF
11.11.2024
+11.34%
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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