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	7'699'206.75 AUD 23.12.2025	7'699'206.75 AUD 23.12.2025	7'699'206.75 AUD 23.12.2025			+3.70%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'652.13 AUD 23.12.2025	2'652.13 AUD 23.12.2025	2'652.13 AUD 23.12.2025			+3.44%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	128.43 AUD 23.12.2025	128.43 AUD 23.12.2025	128.43 AUD 23.12.2025			+3.70%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	111.07 AUD 23.12.2025	111.07 AUD 23.12.2025	111.07 AUD 23.12.2025			+3.84%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	95.99 CHF 23.12.2025	95.99 CHF 23.12.2025	95.99 CHF 23.12.2025			+0.03%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1'010.13 CHF 23.12.2025	1'010.13 CHF 23.12.2025	1'010.13 CHF 23.12.2025			+0.02%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1'116.61 CHF 23.12.2025	1'116.61 CHF 23.12.2025	1'116.61 CHF 23.12.2025			+0.02%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.25 CHF 23.12.2025	96.25 CHF 23.12.2025	96.25 CHF 23.12.2025			+0.02%
	UBS (Lux) Money Market Fund - CHF QL-acc LU2630463748	102.07 CHF 23.12.2025	102.07 CHF 23.12.2025	102.07 CHF 23.12.2025			+0.02%
	UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 Q	9'715.94 CHF 23.12.2025	9'715.94 CHF 23.12.2025	9'715.94 CHF 23.12.2025			+0.10%
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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