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 - USD Investor (Dist.)
IE00B3BQ0186
1.00 USD
08.08.2025
+2.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
300,376.57 USD
08.08.2025
+2.62%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
116.17 USD
08.08.2025
+2.74%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
1.00 USD
08.08.2025
+2.29%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
119.90 USD
08.08.2025
+2.45%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
1.00 USD
08.08.2025
+2.05%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
122.08 USD
08.08.2025
+2.68%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
1.00 USD
08.08.2025
+2.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
IE00BWWCPT17
Q
124.18 USD
08.08.2025
+2.72%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Dist.)
IE00BWWCPJ19
Q
1.00 USD
08.08.2025
+2.27%
/ 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