UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'222 Documents
482 Communications obligatoires

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 - USD Investor (Dist.)
IE00B3BQ0186
1.00 USD
14.11.2024
+2.88%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
291'001.76 USD
14.11.2024
+4.61%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
112.37 USD
14.11.2024
+4.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
1.00 USD
14.11.2024
+3.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
116.39 USD
14.11.2024
+4.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
1.00 USD
14.11.2024
+2.84%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
118.18 USD
14.11.2024
+4.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
1.00 USD
14.11.2024
+3.06%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
IE00BWWCPT17
Q
120.16 USD
14.11.2024
+4.75%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Dist.)
IE00BWWCPJ19
Q
1.00 USD
14.11.2024
+3.09%
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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