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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund - Swiss Residential “Siat” CH0012913700	163.66 CHF 31.05.2025			253.00 CHF 12.09.2025		+2.85%
	UBS (CH) Property Fund – Direct 1a Immo PK CH0008443035 Q	1'269.13 CHF 29.08.2025					+2.76%
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.44 CHF 31.05.2025			99.90 CHF 12.09.2025		-2.11%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	110'969.95 USD 12.09.2025					+3.22%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1'106.74 USD 12.09.2025					+3.11%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1'099.25 USD 12.09.2025					+2.88%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1'107.02 USD 12.09.2025					+3.14%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1'108.09 USD 12.09.2025					+3.17%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1'104.66 USD 12.09.2025					+3.07%
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	185.17 CHF 11.09.2025	184.93 CHF 11.09.2025	184.93 CHF 11.09.2025			+5.59%
1 .. 1407 1408 1409 1410 1411 .. 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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