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

401 Funds
2,424 Unit/Shares
22,161 Documents
710 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 - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
115.87 USD
22.04.2025
+1.31%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
1.00 USD
22.04.2025
+1.12%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)
IE0005ZDWF99
106.26 USD
22.04.2025
+1.31%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital (Dist.)
IE00BWWCPM48
1.00 USD
22.04.2025
+1.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.)
IE000S6HT696
111.63 USD
22.04.2025
+1.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)
IE00BWWCPL31
Q
120.13 USD
22.04.2025
+1.32%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
IE0031437084
Q
1.00 USD
22.04.2025
+1.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
IE0031437316
141.60 USD
22.04.2025
+1.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Dist.)
IE00B3BQ0186
1.00 USD
22.04.2025
+1.07%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
296,526.95 USD
22.04.2025
+1.30%
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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