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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Money Market Fund - EUR F-acc LU0454363739 Q	889.40 EUR 21.01.2026	889.40 EUR 21.01.2026	889.40 EUR 21.01.2026			+0.13%
	UBS (Lux) Money Market Fund - EUR F-dist LU2779842538 Q	100.48 EUR 21.01.2026	100.48 EUR 21.01.2026	100.48 EUR 21.01.2026			+0.12%
	UBS (Lux) Money Market Fund - EUR I-B-acc LU0395206641 Q	538.90 EUR 21.01.2026	538.90 EUR 21.01.2026	538.90 EUR 21.01.2026			+0.13%
	UBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc LU0395206054	530.53 EUR 21.01.2026	530.53 EUR 21.01.2026	530.53 EUR 21.01.2026			+0.12%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3'227'235.06 EUR 21.01.2026	3'227'235.06 EUR 21.01.2026	3'227'235.06 EUR 21.01.2026			+0.12%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	878.98 EUR 21.01.2026	878.98 EUR 21.01.2026	878.98 EUR 21.01.2026			+0.11%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	501.78 EUR 21.01.2026	501.78 EUR 21.01.2026	501.78 EUR 21.01.2026			+0.11%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	544.87 EUR 21.01.2026	544.87 EUR 21.01.2026	544.87 EUR 21.01.2026			+0.13%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	111.48 EUR 21.01.2026	111.48 EUR 21.01.2026	111.48 EUR 21.01.2026			+0.12%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	108.36 EUR 21.01.2026	108.36 EUR 21.01.2026	108.36 EUR 21.01.2026			+0.13%
1 .. 1592 1593 1594 1595 1596 .. 1823
/ 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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