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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 INSTITUTIONAL-acc LU0395206054	527.69 EUR 13.10.2025	527.69 EUR 13.10.2025	527.69 EUR 13.10.2025			+1.72%
	UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759	3'210'551.43 EUR 13.10.2025	3'210'551.43 EUR 13.10.2025	3'210'551.43 EUR 13.10.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR P-acc LU0006344922	875.06 EUR 13.10.2025	875.06 EUR 13.10.2025	875.06 EUR 13.10.2025			+1.47%
	UBS (Lux) Money Market Fund - EUR P-dist LU2856147595	509.64 EUR 13.10.2025	509.64 EUR 13.10.2025	509.64 EUR 13.10.2025			+1.47%
	UBS (Lux) Money Market Fund - EUR PREMIER-acc LU0395206484	541.84 EUR 13.10.2025	541.84 EUR 13.10.2025	541.84 EUR 13.10.2025			+1.78%
	UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495	110.90 EUR 13.10.2025	110.90 EUR 13.10.2025	110.90 EUR 13.10.2025			+1.67%
	UBS (Lux) Money Market Fund - EUR QL-acc LU2630463821	107.76 EUR 13.10.2025	107.76 EUR 13.10.2025	107.76 EUR 13.10.2025			+1.79%
	UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 Q	11'057.25 EUR 13.10.2025	11'057.25 EUR 13.10.2025	11'057.25 EUR 13.10.2025			+1.86%
	UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 Q	122.85 GBP 13.10.2025	122.85 GBP 13.10.2025	122.85 GBP 13.10.2025			+3.42%
	UBS (Lux) Money Market Fund - GBP K-1-acc LU0395207458	2'980'648.15 GBP 13.10.2025	2'980'648.15 GBP 13.10.2025	2'980'648.15 GBP 13.10.2025			+3.31%
1 .. 1616 1617 1618 1619 1620 .. 1851
/ 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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