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Current Selection: 18,569 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
0.14%
31.08.2024
1.00% 0.13% 1
UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc
IE000B9KL6D3
Q
0.00%
31.12.2023
0.00% 0.00% 0.13% 6
UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc
IE000JN5OIJ6
Q
0.00%
31.12.2023
0.00% 0.00% 0.10% 6
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
0.34%
30.06.2024
0.00% 0.34% 0.34% 5
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)