UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
22'994 Documents
745 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
1'169.51 USD
12.12.2025
1'169.51 USD
12.12.2025
1'169.51 USD
12.12.2025
+4.25%
UBS (CH) Money Market Fund - USD I-X
CH0140909372
Q
1'173.46 USD
12.12.2025
1'173.46 USD
12.12.2025
1'173.46 USD
12.12.2025
+4.35%
UBS (CH) Money Market Fund - USD INSTITUTIONAL
CH0140909315
1'158.05 USD
12.12.2025
1'158.05 USD
12.12.2025
1'158.05 USD
12.12.2025
+4.17%
UBS (CH) Money Market Fund - USD K-1
CH0140909364
5'770'272.69 USD
12.12.2025
5'770'272.69 USD
12.12.2025
5'770'272.69 USD
12.12.2025
+4.12%
UBS (CH) Money Market Fund - USD P
CH0140909356
1'147.69 USD
12.12.2025
1'147.69 USD
12.12.2025
1'147.69 USD
12.12.2025
+3.86%
UBS (CH) Money Market Fund - USD PREFERRED
CH0140909323
1'158.88 USD
12.12.2025
1'158.88 USD
12.12.2025
1'158.88 USD
12.12.2025
+4.21%
UBS (CH) Money Market Fund - USD PREMIER
CH0140909331
1'165.20 USD
12.12.2025
1'165.20 USD
12.12.2025
1'165.20 USD
12.12.2025
+4.25%
UBS (CH) Money Market Fund - USD Q
CH0347660265
1'161.93 USD
12.12.2025
1'161.93 USD
12.12.2025
1'161.93 USD
12.12.2025
+4.12%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1'074.95 USD
12.12.2025
1'074.95 USD
12.12.2025
1'074.95 USD
12.12.2025
+4.25%
UBS (CH) Property Fund - Direct Green Property A
CH0100778445
Q
149.00 CHF
12.12.2025
149.00 CHF
12.12.2025
+27.88%
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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