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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 - EUR I-B CH0140909257 Q	1'050.61 EUR 12.05.2025	1'050.61 EUR 12.05.2025	1'050.61 EUR 12.05.2025			+0.96%
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	997.74 EUR 12.05.2025	997.74 EUR 12.05.2025	997.74 EUR 12.05.2025			+0.97%
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	1'029.48 EUR 12.05.2025	1'029.48 EUR 12.05.2025	1'029.48 EUR 12.05.2025			+0.91%
	UBS (CH) Money Market Fund - EUR P CH1242086341	1'051.15 EUR 12.05.2025	1'051.15 EUR 12.05.2025	1'051.15 EUR 12.05.2025			+0.79%
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	1'054.15 EUR 12.05.2025	1'054.15 EUR 12.05.2025	1'054.15 EUR 12.05.2025			+0.92%
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	1'054.80 EUR 12.05.2025	1'054.80 EUR 12.05.2025	1'054.80 EUR 12.05.2025			+0.93%
	UBS (CH) Money Market Fund - EUR Q CH0300875074	1'055.84 EUR 12.05.2025	1'055.84 EUR 12.05.2025	1'055.84 EUR 12.05.2025			+0.88%
	UBS (CH) Money Market Fund - EUR QL CH1282310122	1'044.50 EUR 12.05.2025	1'044.50 EUR 12.05.2025	1'044.50 EUR 12.05.2025			+0.93%
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	1'156.67 USD 12.05.2025	1'156.67 USD 12.05.2025	1'156.67 USD 12.05.2025			+1.59%
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	1'160.29 USD 12.05.2025	1'160.29 USD 12.05.2025	1'160.29 USD 12.05.2025			+1.63%
1 .. 1419 1420 1421 1422 1423 .. 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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