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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
50.11 USD
12.12.2025
+17.53%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
E
46.43 USD
12.12.2025
+17.53%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208
Q
E
12.15 EUR
12.12.2025
+18.19%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27
E
11.84 USD
12.12.2025
+25.66%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.30 EUR
12.12.2025
+1.95%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
4.17 USD
12.12.2025
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
51.47 USD
12.12.2025
+165.06%
UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
IE000EPIJ442
E
15.16 USD
12.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
12.12.2025
+1.76%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
12.12.2025
+1.85%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price