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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) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.)
IE00BWWCPS00
Q
10,000.00 USD
14.05.2025
+1.36%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
10,000.00 USD
14.05.2025
+1.33%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI EM Climate Paris Aligned Index Fund USD I-B acc
IE000B9KL6D3
Q
123.74 USD
14.05.2025
+10.25%
UBS (Irl) Fund Solutions II ICAV - UBS MSCI World Climate Paris Aligned Index Fund USD I-B acc
IE000JN5OIJ6
Q
153.20 USD
14.05.2025
+2.45%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
13.27 CHF
14.05.2025
+4.65%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
14.14 EUR
14.05.2025
+5.35%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
14.50 GBP
14.05.2025
+6.05%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
16.97 USD
14.05.2025
+5.95%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
50.10 CHF
14.05.2025
+4.05%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
53.98 EUR
14.05.2025
+4.77%
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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