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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10'000.00 GBP
12.09.2025
+2.62%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10'000.00 GBP
12.09.2025
+2.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
11.09.2025
+2.50%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
Q
113.18 USD
11.09.2025
+3.06%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)
IE00BGCRWQ00
Q
115.35 USD
11.09.2025
+2.93%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)
IE00BF7L8Y07
111.50 USD
11.09.2025
+3.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)
IE00BK9YKY62
115.15 USD
11.09.2025
+2.71%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
115.29 USD
11.09.2025
+2.96%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
117.81 USD
11.09.2025
+3.01%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
1.00 USD
11.09.2025
+2.57%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture