UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Dist)

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.30%
10.11.25 - 10.12.25
+0.84%
12.09.25 - 10.12.25
+0.84%
12.08.25 - 10.12.25
+0.84%
12.05.25 - 10.12.25
- - -
- 100.00 (H)
09.12.2025
100.00 (H)
09.12.2025
100.00 (H)
09.12.2025
100.00 (H)
09.12.2025
- - -
- 99.70 (L)
10.11.2025
99.17 (L)
12.09.2025
99.17 (L)
12.08.2025
99.17 (L)
12.05.2025
- - -