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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.28 EUR
13.05.2025
+0.31%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
4.08 USD
13.05.2025
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
28.08 USD
13.05.2025
+43.97%
UBS (Irl) ETF plc - UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
IE000EPIJ442
E
7.42 USD
13.05.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)
IE00BWWCQY35
1.00 EUR
14.05.2025
+0.78%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
14.05.2025
+0.81%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
107.83 EUR
14.05.2025
+0.99%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
105.43 EUR
14.05.2025
+0.92%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
257,657.58 EUR
14.05.2025
+0.90%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)
IE00BWWCR624
107.61 EUR
14.05.2025
+0.97%
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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