Document-Search
Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Capital (Dist.)
IE00BWWCQB08
1.00 GBP
07.10.2024
+2.32%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
108.28 GBP
07.10.2024
+4.10%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Acc.)
IE00BWWCQS74
Q
111.81 GBP
07.10.2024
+3.96%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
07.10.2024
+2.35%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP K-1 (Acc.)
IE00BF0NW967
251,766.00 GBP
07.10.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
110.56 GBP
07.10.2024
+4.07%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
110.07 GBP
07.10.2024
+3.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
07.10.2024
+2.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
113.16 GBP
07.10.2024
+4.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
07.10.2024
+2.40%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price