UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'424 Classes
22'161 Documents
710 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 (Acc.)
IE000GTMMRZ6
106.33 GBP
23.04.2025
+1.41%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Acc.)
IE00BWWCQK98
Q
10'497.38 GBP
23.04.2025
+1.43%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10'000.00 GBP
23.04.2025
+1.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10'000.00 GBP
23.04.2025
+1.18%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
22.04.2025
+1.09%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
111.29 USD
22.04.2025
+1.34%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)
IE00BGCRWQ00
Q
113.50 USD
22.04.2025
+1.28%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)
IE00BF7L8Y07
109.65 USD
22.04.2025
+1.33%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)
IE00BK9YKY62
113.44 USD
22.04.2025
+1.18%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
113.42 USD
22.04.2025
+1.29%
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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