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

417 Funds
2,530 Unit/Shares
22,844 Documents
771 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
108.16 EUR
11.08.2025
+1.49%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
104.86 EUR
11.08.2025
+1.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
108.78 EUR
11.08.2025
+1.43%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
11.08.2025
+1.19%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
105.37 EUR
11.08.2025
+1.46%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
11.08.2025
+1.22%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
105.58 EUR
11.08.2025
+1.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
104.98 EUR
11.08.2025
+1.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10,472.10 EUR
11.08.2025
+1.49%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10,000.00 EUR
11.08.2025
+1.25%
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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