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

419 Funds
2,547 Unit/Shares
23,070 Documents
768 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
1,018.03 CHF
06.10.2025
1,018.03 CHF
06.10.2025
1,018.03 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.40 CHF
06.10.2025
1,014.40 CHF
06.10.2025
1,014.40 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,059.01 EUR
06.10.2025
1,059.01 EUR
06.10.2025
1,059.01 EUR
06.10.2025
+1.76%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,005.83 EUR
06.10.2025
1,005.83 EUR
06.10.2025
1,005.83 EUR
06.10.2025
+1.79%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,037.08 EUR
06.10.2025
1,037.08 EUR
06.10.2025
1,037.08 EUR
06.10.2025
+1.65%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,057.54 EUR
06.10.2025
1,057.54 EUR
06.10.2025
1,057.54 EUR
06.10.2025
+1.40%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,062.10 EUR
06.10.2025
1,062.10 EUR
06.10.2025
1,062.10 EUR
06.10.2025
+1.68%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,062.92 EUR
06.10.2025
1,062.92 EUR
06.10.2025
1,062.92 EUR
06.10.2025
+1.71%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,063.38 EUR
06.10.2025
1,063.38 EUR
06.10.2025
1,063.38 EUR
06.10.2025
+1.60%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,052.55 EUR
06.10.2025
1,052.55 EUR
06.10.2025
1,052.55 EUR
06.10.2025
+1.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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