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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 - USD K-1-acc LU0395209157	6'424'711.18 USD 27.11.2025	6'424'711.18 USD 27.11.2025	6'424'711.18 USD 27.11.2025			+3.92%
	UBS (Lux) Money Market Fund - USD P-acc LU0006277684	2'105.27 USD 27.11.2025	2'105.27 USD 27.11.2025	2'105.27 USD 27.11.2025			+3.67%
	UBS (Lux) Money Market Fund - USD PREFERRED-acc LU2498540348	1'170.18 USD 27.11.2025	1'170.18 USD 27.11.2025	1'170.18 USD 27.11.2025			+4.01%
	UBS (Lux) Money Market Fund - USD Q-acc LU0357617645	124.86 USD 27.11.2025	124.86 USD 27.11.2025	124.86 USD 27.11.2025			+3.91%
	UBS (Lux) Money Market Fund - USD QL-acc LU2630463664	113.06 USD 27.11.2025	113.06 USD 27.11.2025	113.06 USD 27.11.2025			+4.05%
	UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 Q	13'228.27 USD 27.11.2025	13'228.27 USD 27.11.2025	13'228.27 USD 27.11.2025			+4.14%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	145.32 CHF 24.11.2025	145.32 CHF 24.11.2025	145.32 CHF 24.11.2025			+5.47%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	141.29 CHF 27.11.2025	141.29 CHF 27.11.2025	141.29 CHF 27.11.2025			+5.09%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	159.69 EUR 27.11.2025	159.69 EUR 27.11.2025	159.69 EUR 27.11.2025			+7.24%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	141.47 EUR 27.11.2025	141.47 EUR 27.11.2025	141.47 EUR 27.11.2025			+7.76%
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/ 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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