UBS (CH) Money Market Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	USD K-1 CH0140909364	5'843'131.00 USD 26.11.2025	5'843'131.00 USD 26.11.2025	5'843'131.00 USD 26.11.2025			+3.93%
	USD P CH0140909356	1'161.28 USD 26.11.2025	1'161.28 USD 26.11.2025	1'161.28 USD 26.11.2025			+3.69%
	USD PREFERRED CH0140909323	1'173.86 USD 26.11.2025	1'173.86 USD 26.11.2025	1'173.86 USD 26.11.2025			+4.02%
	USD PREMIER CH0140909331	1'180.40 USD 26.11.2025	1'180.40 USD 26.11.2025	1'180.40 USD 26.11.2025			+4.06%
	USD Q CH0347660265	1'176.60 USD 26.11.2025	1'176.60 USD 26.11.2025	1'176.60 USD 26.11.2025			+3.93%
	USD QL CH1282310247	1'088.98 USD 26.11.2025	1'088.98 USD 26.11.2025	1'088.98 USD 26.11.2025			+4.06%
1 2 3
/ 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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Geschäftsleitung
Hardturmstrasse 201

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