UBS (Lux) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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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	7'578'866.92 AUD 02.07.2025	7'578'866.92 AUD 02.07.2025	7'578'866.92 AUD 02.07.2025			+2.08%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'613.90 AUD 02.07.2025	2'613.90 AUD 02.07.2025	2'613.90 AUD 02.07.2025			+1.95%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	126.42 AUD 02.07.2025	126.42 AUD 02.07.2025	126.42 AUD 02.07.2025			+2.08%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	109.26 AUD 02.07.2025	109.26 AUD 02.07.2025	109.26 AUD 02.07.2025			+2.15%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	96.07 CHF 02.07.2025	96.07 CHF 02.07.2025	96.07 CHF 02.07.2025			+0.11%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1'010.99 CHF 02.07.2025	1'010.99 CHF 02.07.2025	1'010.99 CHF 02.07.2025			+0.11%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1'117.57 CHF 02.07.2025	1'117.57 CHF 02.07.2025	1'117.57 CHF 02.07.2025			+0.10%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.33 CHF 02.07.2025	96.33 CHF 02.07.2025	96.33 CHF 02.07.2025			+0.10%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.16 CHF 02.07.2025	102.16 CHF 02.07.2025	102.16 CHF 02.07.2025			+0.11%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9'720.77 CHF 02.07.2025	9'720.77 CHF 02.07.2025	9'720.77 CHF 02.07.2025			+0.15%
1 2 3 4 5
/ 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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