UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,027 Documents
766 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 Premier (Acc.)
IE00BWWCRG28
Q
106.09 EUR
15.12.2025
+2.15%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
15.12.2025
+1.88%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
106.23 EUR
15.12.2025
+2.00%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
105.68 EUR
15.12.2025
+2.13%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Dist)
IE0003IK46W3
100.00 EUR
15.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10,544.73 EUR
15.12.2025
+2.20%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10,000.00 EUR
15.12.2025
+1.92%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)
IE000P44W9M9
Q
10,000.00 EUR
15.12.2025
+1.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Capital (Dist.)
IE00BWWCQB08
1.00 GBP
15.12.2025
+3.50%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
114.16 GBP
15.12.2025
+4.24%
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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