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

401 Funds
2,423 Unit/Shares
22,159 Documents
709 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.59 CHF
17.04.2025
1,014.59 CHF
17.04.2025
1,014.59 CHF
17.04.2025
+0.08%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.22 CHF
17.04.2025
1,018.22 CHF
17.04.2025
1,018.22 CHF
17.04.2025
+0.09%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.37 CHF
17.04.2025
1,018.37 CHF
17.04.2025
1,018.37 CHF
17.04.2025
+0.10%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.13 CHF
17.04.2025
1,018.13 CHF
17.04.2025
1,018.13 CHF
17.04.2025
+0.09%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.50 CHF
17.04.2025
1,014.50 CHF
17.04.2025
1,014.50 CHF
17.04.2025
+0.09%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,048.97 EUR
17.04.2025
1,048.97 EUR
17.04.2025
1,048.97 EUR
17.04.2025
+0.80%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
996.15 EUR
17.04.2025
996.15 EUR
17.04.2025
996.15 EUR
17.04.2025
+0.81%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,027.95 EUR
17.04.2025
1,027.95 EUR
17.04.2025
1,027.95 EUR
17.04.2025
+0.76%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,049.78 EUR
17.04.2025
1,049.78 EUR
17.04.2025
1,049.78 EUR
17.04.2025
+0.66%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,052.56 EUR
17.04.2025
1,052.56 EUR
17.04.2025
1,052.56 EUR
17.04.2025
+0.77%
/ 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