UBS (CH) Money Market Fund: Altre comunicazioni facoltative dal 17.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Money Market Fund - EUR I-X CH0140909299 Q	999.54 EUR 03.12.2025	999.54 EUR 03.12.2025	999.54 EUR 03.12.2025			+2.12%
	UBS (CH) Money Market Fund - EUR INSTITUTIONAL CH0140909224	1'030.93 EUR 03.12.2025	1'030.93 EUR 03.12.2025	1'030.93 EUR 03.12.2025			+1.95%
	UBS (CH) Money Market Fund - EUR P CH1242086341	1'051.90 EUR 03.12.2025	1'051.90 EUR 03.12.2025	1'051.90 EUR 03.12.2025			+1.66%
	UBS (CH) Money Market Fund - EUR PREFERRED CH1255924065	1'055.73 EUR 03.12.2025	1'055.73 EUR 03.12.2025	1'055.73 EUR 03.12.2025			+1.99%
	UBS (CH) Money Market Fund - EUR PREMIER CH1255924388	1'056.47 EUR 03.12.2025	1'056.47 EUR 03.12.2025	1'056.47 EUR 03.12.2025			+2.03%
	UBS (CH) Money Market Fund - EUR Q CH0300875074	1'057.20 EUR 03.12.2025	1'057.20 EUR 03.12.2025	1'057.20 EUR 03.12.2025			+1.90%
	UBS (CH) Money Market Fund - EUR QL CH1282310122	1'046.14 EUR 03.12.2025	1'046.14 EUR 03.12.2025	1'046.14 EUR 03.12.2025			+2.03%
	UBS (CH) Money Market Fund - USD F CH0351550774 Q	1'168.25 USD 03.12.2025	1'168.25 USD 03.12.2025	1'168.25 USD 03.12.2025			+4.14%
	UBS (CH) Money Market Fund - USD I-X CH0140909372 Q	1'172.17 USD 03.12.2025	1'172.17 USD 03.12.2025	1'172.17 USD 03.12.2025			+4.24%
	UBS (CH) Money Market Fund - USD INSTITUTIONAL CH0140909315	1'156.84 USD 03.12.2025	1'156.84 USD 03.12.2025	1'156.84 USD 03.12.2025			+4.07%
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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