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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 - CHF QL CH1282310007	1'014.38 CHF 30.10.2025	1'014.38 CHF 30.10.2025	1'014.38 CHF 30.10.2025			+0.08%
	UBS (CH) Money Market Fund - EUR I-B CH0140909257 Q	1'060.42 EUR 30.10.2025	1'060.42 EUR 30.10.2025	1'060.42 EUR 30.10.2025			+1.90%
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	1'007.20 EUR 30.10.2025	1'007.20 EUR 30.10.2025	1'007.20 EUR 30.10.2025			+1.93%
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	1'038.35 EUR 30.10.2025	1'038.35 EUR 30.10.2025	1'038.35 EUR 30.10.2025			+1.78%
	UBS (CH) Money Market Fund - EUR P CH1242086341	1'058.60 EUR 30.10.2025	1'058.60 EUR 30.10.2025	1'058.60 EUR 30.10.2025			+1.51%
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	1'063.44 EUR 30.10.2025	1'063.44 EUR 30.10.2025	1'063.44 EUR 30.10.2025			+1.81%
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	1'064.29 EUR 30.10.2025	1'064.29 EUR 30.10.2025	1'064.29 EUR 30.10.2025			+1.84%
	UBS (CH) Money Market Fund - EUR Q CH0300875074	1'064.64 EUR 30.10.2025	1'064.64 EUR 30.10.2025	1'064.64 EUR 30.10.2025			+1.72%
	UBS (CH) Money Market Fund - EUR QL CH1282310122	1'053.90 EUR 30.10.2025	1'053.90 EUR 30.10.2025	1'053.90 EUR 30.10.2025			+1.84%
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	1'181.18 USD 30.10.2025	1'181.18 USD 30.10.2025	1'181.18 USD 30.10.2025			+3.75%
1 .. 1427 1428 1429 1430 1431 .. 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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