UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'539 Classes
22'877 Documents
750 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 Institutional (Dist.)
IE0031437084
Q
1.00 USD
17.06.2025
+1.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
IE0031437316
142.49 USD
17.06.2025
+1.88%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Dist.)
IE00B3BQ0186
1.00 USD
17.06.2025
+1.60%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD K-1 (Acc.)
IE00BF0NW520
298'490.19 USD
17.06.2025
+1.97%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Acc.)
IE00BWWCQ097
115.40 USD
17.06.2025
+2.07%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD M (Dist.)
IE00BWWCPR92
1.00 USD
17.06.2025
+1.76%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Acc.)
IE00BWWCPZ76
119.20 USD
17.06.2025
+1.85%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD P (Dist.)
IE00BWWCPQ85
1.00 USD
17.06.2025
+1.57%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Acc.)
IE00BWWCPV39
Q
121.30 USD
17.06.2025
+2.02%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Preferred (Dist.)
IE00BWWCPK24
Q
1.00 USD
17.06.2025
+1.72%
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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