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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 XT1 I-X CH0016631340 Q	3'022.05 CHF 30.10.2025	3'022.05 CHF 30.10.2025	3'022.05 CHF 30.10.2025			+7.96%
	UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X CH0016631365 Q	3'021.05 CHF 30.10.2025	3'021.05 CHF 30.10.2025	3'021.05 CHF 30.10.2025			+11.09%
	UBS (CH) Money Market Fund - CHF F CH0106627877 Q	95.79 CHF 30.10.2025	95.79 CHF 30.10.2025	95.79 CHF 30.10.2025			+0.07%
	UBS (CH) Money Market Fund - CHF I-B CH0048799131 Q	893.34 CHF 30.10.2025	893.34 CHF 30.10.2025	893.34 CHF 30.10.2025			+0.12%
	UBS (CH) Money Market Fund - CHF I-X CH0048799156 Q	898.07 CHF 30.10.2025	898.07 CHF 30.10.2025	898.07 CHF 30.10.2025			+0.15%
	UBS (CH) Money Market Fund - CHF INSTITUTIONAL CH0048799099	914.06 CHF 30.10.2025	914.06 CHF 30.10.2025	914.06 CHF 30.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF P CH1242092943	1'014.47 CHF 30.10.2025	1'014.47 CHF 30.10.2025	1'014.47 CHF 30.10.2025			+0.07%
	UBS (CH) Money Market Fund - CHF PREFERRED CH1255924545	1'018.10 CHF 30.10.2025	1'018.10 CHF 30.10.2025	1'018.10 CHF 30.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF PREMIER CH1255924685	1'018.25 CHF 30.10.2025	1'018.25 CHF 30.10.2025	1'018.25 CHF 30.10.2025			+0.08%
	UBS (CH) Money Market Fund - CHF Q CH1218225378	1'018.02 CHF 30.10.2025	1'018.02 CHF 30.10.2025	1'018.02 CHF 30.10.2025			+0.08%
1 .. 1426 1427 1428 1429 1430 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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