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UBS products  ›  UBS Money Market Funds
Prices    
Product name
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Securities no.
NAV*
+/- %
14090936
12.07.2018
USD
5,048,959.20
0.01%
14090935
12.07.2018
USD
1,012.87
0.00%
34766026
12.07.2018
USD
1,017.25
0.01%
28321472
13.07.2018
EUR
1.00
0.00%
28321570
-
EUR
-
 
28356176
13.07.2018
GBP
1.00
0.00%
1480202
12.07.2018
USD
120.96
0.00%
4438364
12.07.2018
USD
1.00
0.00%
4731657
12.07.2018
AUD
6,598,980.13
0.01%
474019
12.07.2018
AUD
2,310.81
0.00%
4731659
12.07.2018
AUD
110.08
0.01%
4731641
12.07.2018
CHF
4,872,603.90
-0.01%
601221
12.07.2018
CHF
1,136.09
-0.01%
4731643
12.07.2018
CHF
97.50
-0.01%
4731689
12.07.2018
EUR
3,099,471.46
0.00%
595225
12.07.2018
EUR
828.55
0.00%
3923026
12.07.2018
EUR
104.29
0.00%
4731704
12.07.2018
GBP
2,567,675.90
0.00%
594600
12.07.2018
GBP
827.29
0.00%
4731706
12.07.2018
GBP
100.89
0.00%
32158838
12.07.2018
CAD
1,008.84
0.00%
32158840
12.07.2018
CAD
101.36
0.01%
4731720
12.07.2018
USD
5,282,162.29
0.01%
594601
12.07.2018
USD
1,758.44
0.00%
3922922
12.07.2018
USD
102.66
0.00%
596763
12.07.2018
EUR
436.99
0.00%
609691
12.07.2018
EUR
304.83
0.00%
3922673
12.07.2018
EUR
98.76
0.00%
35878197
-
EUR
-
 
1368046
12.07.2018
EUR
118.56
-0.01%
3941416
12.07.2018
EUR
98.89
0.00%
1396307
12.07.2018
USD
120.72
0.01%
3941419
12.07.2018
USD
102.63
0.01%
2212358
12.07.2018
EUR
111.10
0.00%
818305
12.07.2018
EUR
98.88
0.00%
2212362
12.07.2018
USD
116.37
0.01%
818330
12.07.2018
USD
102.54
0.01%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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