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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	2'935.96 CHF 12.05.2025	2'935.96 CHF 12.05.2025	2'935.96 CHF 12.05.2025			+7.96%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.81 CHF 12.05.2025	95.81 CHF 12.05.2025	95.81 CHF 12.05.2025			+0.09%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	893.26 CHF 12.05.2025	893.26 CHF 12.05.2025	893.26 CHF 12.05.2025			+0.11%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	897.84 CHF 12.05.2025	897.84 CHF 12.05.2025	897.84 CHF 12.05.2025			+0.12%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	914.18 CHF 12.05.2025	914.18 CHF 12.05.2025	914.18 CHF 12.05.2025			+0.09%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'014.60 CHF 12.05.2025	1'014.60 CHF 12.05.2025	1'014.60 CHF 12.05.2025			+0.09%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1'018.24 CHF 12.05.2025	1'018.24 CHF 12.05.2025	1'018.24 CHF 12.05.2025			+0.09%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1'018.39 CHF 12.05.2025	1'018.39 CHF 12.05.2025	1'018.39 CHF 12.05.2025			+0.10%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1'018.15 CHF 12.05.2025	1'018.15 CHF 12.05.2025	1'018.15 CHF 12.05.2025			+0.09%
	UBS (CH) Money Market Fund - CHF QL CH1282310007	1'014.51 CHF 12.05.2025	1'014.51 CHF 12.05.2025	1'014.51 CHF 12.05.2025			+0.10%
1 .. 1418 1419 1420 1421 1422 .. 1848
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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