UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
767 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 - GBP Institutional (Acc.)
IE00BWWCQS74
Q
117.65 GBP
16.12.2025
+4.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
16.12.2025
+3.52%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
116.53 GBP
16.12.2025
+4.22%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
115.38 GBP
16.12.2025
+3.76%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Acc.)
IE00BWWCQT81
Q
101.93 GBP
16.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
16.12.2025
+3.55%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
119.21 GBP
16.12.2025
+4.17%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
16.12.2025
+3.60%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
116.38 GBP
16.12.2025
+4.01%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
109.20 GBP
16.12.2025
+4.15%
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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