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Current Selection: 18,577 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
31.45 USD
01.07.2025
+61.23%
UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
IE000EPIJ442
E
8.63 USD
01.07.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
01.07.2025
+1.01%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
01.07.2025
+1.05%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
Q
108.14 EUR
01.07.2025
+1.28%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
105.71 EUR
01.07.2025
+1.19%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
258,321.97 EUR
01.07.2025
+1.16%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)
IE00BWWCR624
107.92 EUR
01.07.2025
+1.26%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
104.68 EUR
01.07.2025
+1.03%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
108.55 EUR
01.07.2025
+1.21%
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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