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
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 - USD K-1 (Acc.)
IE00BF0NW520
304'658.45 USD
15.12.2025
+4.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
117.91 USD
15.12.2025
+4.28%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
1.00 USD
15.12.2025
+3.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
121.50 USD
15.12.2025
+3.82%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
1.00 USD
15.12.2025
+3.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
123.86 USD
15.12.2025
+4.18%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
1.00 USD
15.12.2025
+3.71%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Acc.)
IE00BWWCPT17
Q
126.02 USD
15.12.2025
+4.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Premier (Dist.)
IE00BWWCPJ19
Q
1.00 USD
15.12.2025
+3.76%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q (Acc.)
IE00BWWCPY69
119.41 USD
15.12.2025
+4.08%
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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