| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0300875074 | UBS (CH) Money Market Fund - EUR - Q ACC | EUR | Money market funds | - | 3.00% | - | 1,065.53 | +1.80% | May 12, 2026 09:00:00.000 |
|
| CH1282310122 | UBS (CH) Money Market Fund - EUR - QL | EUR | Money market funds | - | 3.00% | - | 1,055.03 | +1.94% | May 12, 2026 09:00:00.000 |
|
| CH0140909257 | UBS (CH) Money Market Fund - EUR I-B | EUR | Money market funds | - | 3.00% | - | 1,061.70 | +2.01% | May 12, 2026 09:00:00.000 |
|
| CH0140909299 | UBS (CH) Money Market Fund - EUR I-X | EUR | Money market funds | - | 3.00% | - | 1,008.49 | +2.05% | May 12, 2026 09:00:00.000 |
|
| CH0140909224 | UBS (CH) Money Market Fund - EUR INSTITU | EUR | Money market funds | 5,000,000.00 | 3.00% | - | 1,039.33 | +1.86% | May 12, 2026 09:00:00.000 |
|
| CH1255924065 | UBS (CH) Money Market Fund - EUR PREFERR | EUR | Money market funds | 10,000,000.00 | 3.00% | - | 1,064.52 | +1.90% | May 12, 2026 09:00:00.000 |
|
| CH1255924388 | UBS (CH) Money Market Fund - EUR PREMIER | EUR | Money market funds | 30,000,000.00 | 3.00% | - | 1,065.45 | +1.94% | May 12, 2026 09:00:00.000 |
|
| CH0106627877 | UBS (CH) Money Market Fund - F CHF ACC | CHF | Money market funds | - | 3.00% | - | 95.53 | -0.07% | May 12, 2026 09:00:00.000 |
|
| CH0048799099 | UBS (CH) Money Market Fund - I CHF ACC | CHF | Money market funds | 5,000,000.00 | 3.00% | - | 911.62 | -0.06% | May 12, 2026 09:00:00.000 |
|
| CH0048799131 | UBS (CH) Money Market Fund - I-B CHF ACC | CHF | Money market funds | - | 3.00% | - | 890.53 | -0.03% | May 12, 2026 09:00:00.000 |
|
| CH0048799156 | UBS (CH) Money Market Fund - I-X CHF ACC | CHF | Money market funds | - | 3.00% | - | 895.56 | +0.01% | May 12, 2026 09:00:00.000 |
|
| CH1242092943 | UBS (CH) Money Market Fund - P CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,012.10 | -0.06% | May 12, 2026 09:00:00.000 |
|
| CH1218225378 | UBS (CH) Money Market Fund - Q CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,015.58 | -0.06% | May 12, 2026 09:00:00.000 |
|
| CH1282310007 | UBS (CH) Money Market Fund - QL CHF ACC | CHF | Money market funds | - | 3.00% | - | 1,011.84 | -0.06% | May 12, 2026 09:00:00.000 |
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| CH0351550774 | UBS (CH) Money Market Fund USD - F ACC | USD | Money market funds | - | 3.00% | - | 1,187.22 | +4.17% | May 12, 2026 09:00:00.000 |
|
| CH0140909372 | UBS (CH) Money Market Fund USD - I-X ACC | USD | Money market funds | - | 3.00% | - | 1,191.73 | +4.28% | May 12, 2026 09:00:00.000 |
|
| CH0140909315 | UBS (CH) Money Market Fund USD - INSTITU | USD | Money market funds | 5,000,000.00 | 3.00% | - | 1,175.20 | +4.09% | May 12, 2026 09:00:00.000 |
|
| CH0140909364 | UBS (CH) Money Market Fund USD - K-1 ACC | USD | Money market funds | - | 3.00% | - | 5,854,307.68 | +4.03% | May 12, 2026 09:00:00.000 |
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| CH0140909356 | UBS (CH) Money Market Fund USD - P ACC | USD | Money market funds | - | 3.00% | - | 1,163.16 | +3.76% | May 12, 2026 09:00:00.000 |
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| CH0140909331 | UBS (CH) Money Market Fund USD - PPREMIE | USD | Money market funds | 30,000,000.00 | 3.00% | - | 1,182.85 | +4.17% | May 12, 2026 09:00:00.000 |
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| CH0140909323 | UBS (CH) Money Market Fund USD - PREFERR | USD | Money market funds | 10,000,000.00 | 3.00% | - | 1,176.24 | +4.13% | May 12, 2026 09:00:00.000 |
|
| CH0347660265 | UBS (CH) Money Market Fund USD - Q ACC | USD | Money market funds | - | 3.00% | - | 1,178.85 | +4.03% | May 12, 2026 09:00:00.000 |
|
| CH1282310247 | UBS (CH) Money Market Fund USD - QL ACC | USD | Money market funds | - | 3.00% | - | 1,091.23 | - | May 12, 2026 09:00:00.000 |
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| CH0118768057 | UBS (CH) Property Fund - Direct Hospital | CHF | Real estate funds | - | 2.50% | - | 76.44 | +1.02% | May 30, 2025 09:00:00.000 |
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| CH0031069328 | UBS (CH) Property Fund - Direct LivingPl | CHF | Real estate funds | - | 2.50% | - | 110.95 | +1.08% | May 30, 2025 09:00:00.000 |

