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 - EUR PREMIER
CH1255924388
1,053.18 EUR
17.04.2025
1,053.18 EUR
17.04.2025
1,053.18 EUR
17.04.2025
+0.78%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,054.31 EUR
17.04.2025
1,054.31 EUR
17.04.2025
1,054.31 EUR
17.04.2025
+0.74%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,042.90 EUR
17.04.2025
1,042.90 EUR
17.04.2025
1,042.90 EUR
17.04.2025
+0.78%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,153.53 USD
17.04.2025
1,153.53 USD
17.04.2025
1,153.53 USD
17.04.2025
+1.32%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,157.07 USD
17.04.2025
1,157.07 USD
17.04.2025
1,157.07 USD
17.04.2025
+1.35%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1,142.51 USD
17.04.2025
1,142.51 USD
17.04.2025
1,142.51 USD
17.04.2025
+1.29%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5,693,934.93 USD
17.04.2025
5,693,934.93 USD
17.04.2025
5,693,934.93 USD
17.04.2025
+1.28%
UBS (CH) Money Market Fund - USD P
CH0140909356
1,133.42 USD
17.04.2025
1,133.42 USD
17.04.2025
1,133.42 USD
17.04.2025
+1.20%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1,143.19 USD
17.04.2025
1,143.19 USD
17.04.2025
1,143.19 USD
17.04.2025
+1.30%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1,149.28 USD
17.04.2025
1,149.28 USD
17.04.2025
1,149.28 USD
17.04.2025
+1.32%
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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