UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'222 Documents
482 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - USD F
CH0351550774
Q
1'153.38 USD
14.11.2024
1'153.38 USD
14.11.2024
1'153.38 USD
14.11.2024
+4.74%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1'156.80 USD
14.11.2024
1'156.80 USD
14.11.2024
1'156.80 USD
14.11.2024
+4.83%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1'142.44 USD
14.11.2024
1'142.44 USD
14.11.2024
1'142.44 USD
14.11.2024
+4.66%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5'693'865.38 USD
14.11.2024
5'693'865.38 USD
14.11.2024
5'693'865.38 USD
14.11.2024
+4.61%
UBS (CH) Money Market Fund - USD P
CH0140909356
1'133.68 USD
14.11.2024
1'133.68 USD
14.11.2024
1'133.68 USD
14.11.2024
+4.37%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1'143.07 USD
14.11.2024
1'143.07 USD
14.11.2024
1'143.07 USD
14.11.2024
+4.70%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1'149.11 USD
14.11.2024
1'149.11 USD
14.11.2024
1'149.11 USD
14.11.2024
+4.74%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1'146.54 USD
14.11.2024
1'146.54 USD
14.11.2024
1'146.54 USD
14.11.2024
+4.61%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1'060.11 USD
14.11.2024
1'060.11 USD
14.11.2024
1'060.11 USD
14.11.2024
+4.74%
UBS (CH) Property Fund - Direct Residential
CH0026465366
19.20 CHF
11.11.2024
+11.34%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture