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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1'018.07 CHF 11.09.2025	1'018.07 CHF 11.09.2025	1'018.07 CHF 11.09.2025			+0.09%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1'014.43 CHF 11.09.2025	1'014.43 CHF 11.09.2025	1'014.43 CHF 11.09.2025			+0.09%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1'057.57 EUR 11.09.2025	1'057.57 EUR 11.09.2025	1'057.57 EUR 11.09.2025			+1.62%
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	1'004.44 EUR 11.09.2025	1'004.44 EUR 11.09.2025	1'004.44 EUR 11.09.2025			+1.65%
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	1'035.76 EUR 11.09.2025	1'035.76 EUR 11.09.2025	1'035.76 EUR 11.09.2025			+1.52%
	UBS (CH) Money Market Fund - EUR P CH1242086341	1'056.41 EUR 11.09.2025	1'056.41 EUR 11.09.2025	1'056.41 EUR 11.09.2025			+1.30%
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	1'060.73 EUR 11.09.2025	1'060.73 EUR 11.09.2025	1'060.73 EUR 11.09.2025			+1.55%
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	1'061.52 EUR 11.09.2025	1'061.52 EUR 11.09.2025	1'061.52 EUR 11.09.2025			+1.58%
	UBS (CH) Money Market Fund - EUR Q CH0300875074	1'062.07 EUR 11.09.2025	1'062.07 EUR 11.09.2025	1'062.07 EUR 11.09.2025			+1.48%
	UBS (CH) Money Market Fund - EUR QL CH1282310122	1'051.16 EUR 11.09.2025	1'051.16 EUR 11.09.2025	1'051.16 EUR 11.09.2025			+1.58%
1 .. 1404 1405 1406 1407 1408 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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