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Current Selection: 18,399 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 - USD Investor (Dist.)
IE00B3BQ0186
1.00 USD
03.02.2025
+0.36%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
293,862.18 USD
03.02.2025
+0.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
113.53 USD
03.02.2025
+0.41%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
1.00 USD
03.02.2025
+0.40%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
117.46 USD
03.02.2025
+0.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
1.00 USD
03.02.2025
+0.36%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
119.37 USD
03.02.2025
+0.40%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
1.00 USD
03.02.2025
+0.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
IE00BWWCPT17
Q
121.38 USD
03.02.2025
+0.41%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Dist.)
IE00BWWCPJ19
Q
1.00 USD
03.02.2025
+0.39%
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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