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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 - AUD K-1-acc LU0395200446	7'619'067.72 AUD 28.08.2025	7'619'067.72 AUD 28.08.2025	7'619'067.72 AUD 28.08.2025			+2.62%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'626.70 AUD 28.08.2025	2'626.70 AUD 28.08.2025	2'626.70 AUD 28.08.2025			+2.45%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	127.09 AUD 28.08.2025	127.09 AUD 28.08.2025	127.09 AUD 28.08.2025			+2.62%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	109.86 AUD 28.08.2025	109.86 AUD 28.08.2025	109.86 AUD 28.08.2025			+2.71%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	96.04 CHF 28.08.2025	96.04 CHF 28.08.2025	96.04 CHF 28.08.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1'010.74 CHF 28.08.2025	1'010.74 CHF 28.08.2025	1'010.74 CHF 28.08.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1'117.30 CHF 28.08.2025	1'117.30 CHF 28.08.2025	1'117.30 CHF 28.08.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.31 CHF 28.08.2025	96.31 CHF 28.08.2025	96.31 CHF 28.08.2025			+0.08%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.14 CHF 28.08.2025	102.14 CHF 28.08.2025	102.14 CHF 28.08.2025			+0.09%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9'719.56 CHF 28.08.2025	9'719.56 CHF 28.08.2025	9'719.56 CHF 28.08.2025			+0.14%
1 .. 1614 1615 1616 1617 1618 .. 1853
/ 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

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