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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.29 CHF
07.08.2025
914.29 CHF
07.08.2025
914.29 CHF
07.08.2025
+0.10%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.73 CHF
07.08.2025
1,014.73 CHF
07.08.2025
1,014.73 CHF
07.08.2025
+0.10%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.36 CHF
07.08.2025
1,018.36 CHF
07.08.2025
1,018.36 CHF
07.08.2025
+0.11%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.51 CHF
07.08.2025
1,018.51 CHF
07.08.2025
1,018.51 CHF
07.08.2025
+0.11%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.27 CHF
07.08.2025
1,018.27 CHF
07.08.2025
1,018.27 CHF
07.08.2025
+0.11%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.64 CHF
07.08.2025
1,014.64 CHF
07.08.2025
1,014.64 CHF
07.08.2025
+0.11%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,055.65 EUR
07.08.2025
1,055.65 EUR
07.08.2025
1,055.65 EUR
07.08.2025
+1.44%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
1,002.59 EUR
07.08.2025
1,002.59 EUR
07.08.2025
1,002.59 EUR
07.08.2025
+1.46%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,034.03 EUR
07.08.2025
1,034.03 EUR
07.08.2025
1,034.03 EUR
07.08.2025
+1.35%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,054.97 EUR
07.08.2025
1,054.97 EUR
07.08.2025
1,054.97 EUR
07.08.2025
+1.16%
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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