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Current Selection: 52,107

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 - US Treasury P (Acc.)
IE00BK9YKY62
115.27 USD
19.09.2025
+2.81%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
115.42 USD
19.09.2025
+3.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
117.94 USD
19.09.2025
+3.12%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
1.00 USD
19.09.2025
+2.67%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)
IE0005ZDWF99
108.15 USD
19.09.2025
+3.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital (Dist.)
IE00BWWCPM48
1.00 USD
19.09.2025
+2.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.)
IE000S6HT696
Q
113.76 USD
19.09.2025
+3.30%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)
IE00BWWCPL31
Q
122.33 USD
19.09.2025
+3.17%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
IE0031437084
Q
1.00 USD
19.09.2025
+2.71%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
IE0031437316
144.03 USD
19.09.2025
+2.98%
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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