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

422 Funds
2,538 Unit/Shares
22,882 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.51 CHF
16.06.2025
893.51 CHF
16.06.2025
893.51 CHF
16.06.2025
+0.14%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.13 CHF
16.06.2025
898.13 CHF
16.06.2025
898.13 CHF
16.06.2025
+0.16%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.39 CHF
16.06.2025
914.39 CHF
16.06.2025
914.39 CHF
16.06.2025
+0.12%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.85 CHF
16.06.2025
1,014.85 CHF
16.06.2025
1,014.85 CHF
16.06.2025
+0.11%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1,018.48 CHF
16.06.2025
1,018.48 CHF
16.06.2025
1,018.48 CHF
16.06.2025
+0.12%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1,018.63 CHF
16.06.2025
1,018.63 CHF
16.06.2025
1,018.63 CHF
16.06.2025
+0.12%
UBS (CH) Money Market Fund - CHF Q
CH1218225378
1,018.39 CHF
16.06.2025
1,018.39 CHF
16.06.2025
1,018.39 CHF
16.06.2025
+0.12%
UBS (CH) Money Market Fund - CHF QL
CH1282310007
1,014.76 CHF
16.06.2025
1,014.76 CHF
16.06.2025
1,014.76 CHF
16.06.2025
+0.12%
UBS (CH) Money Market Fund - EUR I-B
CH0140909257
Q
1,052.79 EUR
16.06.2025
1,052.79 EUR
16.06.2025
1,052.79 EUR
16.06.2025
+1.16%
UBS (CH) Money Market Fund - EUR I-X
CH0140909299
Q
999.84 EUR
16.06.2025
999.84 EUR
16.06.2025
999.84 EUR
16.06.2025
+1.18%
/ 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