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Current Selection: 18,571 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 P (Acc.)
IE00BWWCR731
104.68 EUR
02.07.2025
+1.03%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
108.55 EUR
02.07.2025
+1.22%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
02.07.2025
+1.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
105.15 EUR
02.07.2025
+1.25%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
02.07.2025
+1.06%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
105.37 EUR
02.07.2025
+1.16%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
104.75 EUR
02.07.2025
+1.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10,448.96 EUR
02.07.2025
+1.27%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10,000.00 EUR
02.07.2025
+1.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)
IE000P44W9M9
Q
10,000.00 EUR
02.07.2025
+1.04%
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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