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Selezione attuale: 18'358 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Capital (Dist.)
IE00BWWCQB08
1.00 GBP
07.10.2024
+2.32%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
108.28 GBP
07.10.2024
+4.10%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Acc.)
IE00BWWCQS74
Q
111.81 GBP
07.10.2024
+3.96%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
07.10.2024
+2.35%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP K-1 (Acc.)
IE00BF0NW967
251'766.00 GBP
07.10.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
110.56 GBP
07.10.2024
+4.07%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
110.07 GBP
07.10.2024
+3.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
07.10.2024
+2.37%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
113.16 GBP
07.10.2024
+4.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
07.10.2024
+2.40%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura