UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
710 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - EUR PREMIER
CH1255924388
1'053.53 EUR
22.04.2025
1'053.53 EUR
22.04.2025
1'053.53 EUR
22.04.2025
+0.81%
UBS (CH) Money Market Fund - EUR Q
CH0300875074
1'054.66 EUR
22.04.2025
1'054.66 EUR
22.04.2025
1'054.66 EUR
22.04.2025
+0.77%
UBS (CH) Money Market Fund - EUR QL
CH1282310122
1'043.25 EUR
22.04.2025
1'043.25 EUR
22.04.2025
1'043.25 EUR
22.04.2025
+0.81%
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
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