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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 - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
116.44 USD
11.12.2025
+3.98%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
118.99 USD
11.12.2025
+4.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
1.00 USD
11.12.2025
+3.61%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)
IE0005ZDWF99
109.11 USD
11.12.2025
+4.02%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Dist)
IE000Y9EX3U0
100.00 USD
11.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury SE (Acc.)
IE000X8W5GZ0
Q
10'023.06 USD
11.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital (Dist.)
IE00BWWCPM48
1.00 USD
11.12.2025
+3.65%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.)
IE000S6HT696
114.82 USD
11.12.2025
+4.27%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)
IE00BWWCPL31
Q
123.43 USD
11.12.2025
+4.09%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
IE0031437084
Q
1.00 USD
11.12.2025
+3.66%
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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