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Current Selection: 18,401 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 - EUR S (Dist.)
IE00BWWCR400
Q
10,000.00 EUR
04.02.2025
+0.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)
IE000P44W9M9
Q
10,000.00 EUR
04.02.2025
+0.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Capital (Dist.)
IE00BWWCQB08
1.00 GBP
04.02.2025
+0.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
110.02 GBP
04.02.2025
+0.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Acc.)
IE00BWWCQS74
Q
113.54 GBP
04.02.2025
+0.44%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
04.02.2025
+0.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP K-1 (Acc.)
IE00BF0NW967
255,505.75 GBP
31.01.2025
+0.40%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
112.32 GBP
04.02.2025
+0.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Dist.)
IE00BWWCQH69
1.00 GBP
04.02.2025
+0.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
111.66 GBP
04.02.2025
+0.41%
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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