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
2,540 Unit/Shares
22,888 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Money Market Fund - EUR INSTITUTIONAL
CH0140909224
1,031.47 EUR
16.06.2025
1,031.47 EUR
16.06.2025
1,031.47 EUR
16.06.2025
+1.10%
UBS (CH) Money Market Fund - EUR P
CH1242086341
1,052.86 EUR
16.06.2025
1,052.86 EUR
16.06.2025
1,052.86 EUR
16.06.2025
+0.96%
UBS (CH) Money Market Fund - EUR PREFERRED
CH1255924065
1,056.23 EUR
16.06.2025
1,056.23 EUR
16.06.2025
1,056.23 EUR
16.06.2025
+1.12%
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1,056.91 EUR
16.06.2025
1,056.91 EUR
16.06.2025
1,056.91 EUR
16.06.2025
+1.14%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1,057.82 EUR
16.06.2025
1,057.82 EUR
16.06.2025
1,057.82 EUR
16.06.2025
+1.07%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1,046.60 EUR
16.06.2025
1,046.60 EUR
16.06.2025
1,046.60 EUR
16.06.2025
+1.14%
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1,161.53 USD
16.06.2025
1,161.53 USD
16.06.2025
1,161.53 USD
16.06.2025
+2.02%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1,165.27 USD
16.06.2025
1,165.27 USD
16.06.2025
1,165.27 USD
16.06.2025
+2.06%
/ 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