UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

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 M (Acc.)
IE00BWWCR624
106.16 EUR
15.11.2024
+3.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
103.27 EUR
15.11.2024
+2.97%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
106.85 EUR
15.11.2024
+3.29%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
15.11.2024
+2.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
103.46 EUR
15.11.2024
+3.35%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
15.11.2024
+2.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
103.78 EUR
15.11.2024
+3.20%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
103.08 EUR
15.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10,278.15 EUR
15.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10,000.00 EUR
15.11.2024
+2.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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