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Current Selection: 18,483 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 Capital (Dist.)
IE00BWWCQY35
1.00 EUR
31.10.2025
+1.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)
IE00BWWCR061
Q
1.00 EUR
31.10.2025
+1.63%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR I-X (Acc.)
IE000D394MG5
Q
108.90 EUR
31.10.2025
+1.98%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)
IE00BWWCRD96
Q
106.38 EUR
31.10.2025
+1.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)
IE00BF0NW744
259,904.27 EUR
31.10.2025
+1.78%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)
IE00BWWCR624
108.65 EUR
31.10.2025
+1.95%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
105.22 EUR
31.10.2025
+1.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
109.25 EUR
31.10.2025
+1.87%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
31.10.2025
+1.61%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
105.84 EUR
31.10.2025
+1.92%
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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