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Current Selection: 18,348 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 Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
15.12.2025
+3.60%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
116.37 GBP
15.12.2025
+4.00%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
109.19 GBP
15.12.2025
+4.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Dist)
IE000VTRUJP5
100.00 GBP
15.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Acc.)
IE00BWWCQK98
Q
10,784.56 GBP
15.12.2025
+4.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10,000.00 GBP
15.12.2025
+3.64%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10,000.00 GBP
15.12.2025
+3.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
12.12.2025
+3.51%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
114.38 USD
12.12.2025
+4.16%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)
IE00BGCRWQ00
Q
116.52 USD
12.12.2025
+3.98%
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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