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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Property Fund – Direct Hospitality CH0118768057	76.09 CHF 31.03.2025			100.80 CHF 13.05.2025		-3.54%
	UBS (CH) Select Money Market Fund - USD I-B CH0584017310 Q	109'734.04 USD 13.05.2025					+1.64%
	UBS (CH) Select Money Market Fund - USD INSTITUTIONAL CH0437539122	1'094.81 USD 13.05.2025					+1.58%
	UBS (CH) Select Money Market Fund - USD P CH1101380272	1'088.29 USD 13.05.2025					+1.47%
	UBS (CH) Select Money Market Fund - USD PREFERRED CH0437539130	1'094.98 USD 13.05.2025					+1.60%
	UBS (CH) Select Money Market Fund - USD PREMIER CH0437539197	1'095.93 USD 13.05.2025					+1.61%
	UBS (CH) Select Money Market Fund - USD Q CH0437539114	1'092.92 USD 13.05.2025					+1.56%
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P CH0002792122 S	177.63 CHF 12.05.2025	177.51 CHF 12.05.2025	177.51 CHF 12.05.2025			+1.29%
	UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q CH0203279697	107.38 CHF 12.05.2025	107.30 CHF 12.05.2025	107.30 CHF 12.05.2025			+1.54%
	UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P CH0000474541 S	118.38 EUR 12.05.2025	118.59 EUR 12.05.2025	118.59 EUR 12.05.2025			+2.19%
1 .. 1422 1423 1424 1425 1426 .. 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
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Responsible Data Protection Officer

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