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 QL (Dist)
IE000VTRUJP5
100.00 GBP
16.12.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Acc.)
IE00BWWCQK98
Q
10'785.69 GBP
16.12.2025
+4.22%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10'000.00 GBP
16.12.2025
+3.64%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10'000.00 GBP
16.12.2025
+3.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
15.12.2025
+3.51%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
114.40 USD
15.12.2025
+4.17%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)
IE00BGCRWQ00
Q
116.53 USD
15.12.2025
+3.99%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)
IE00BF7L8Y07
112.68 USD
15.12.2025
+4.13%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)
IE00BK9YKY62
116.23 USD
15.12.2025
+3.67%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
116.48 USD
15.12.2025
+4.03%
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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