UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'078 Documents
768 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
116.77 GBP
07.10.2025
+3.30%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
07.10.2025
+2.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
115.63 GBP
07.10.2025
+3.41%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
114.59 GBP
07.10.2025
+3.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Acc.)
IE00BWWCQT81
Q
101.16 GBP
07.10.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
07.10.2025
+2.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
118.29 GBP
07.10.2025
+3.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
07.10.2025
+2.87%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
115.52 GBP
07.10.2025
+3.25%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
108.37 GBP
07.10.2025
+3.36%
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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