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Selezione attuale: 18'483 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 Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
31.10.2025
+3.05%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
115.96 GBP
31.10.2025
+3.71%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
114.88 GBP
31.10.2025
+3.31%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Acc.)
IE00BWWCQT81
Q
101.44 GBP
31.10.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
31.10.2025
+3.08%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
118.63 GBP
31.10.2025
+3.67%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
31.10.2025
+3.13%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
115.84 GBP
31.10.2025
+3.53%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
108.68 GBP
31.10.2025
+3.65%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Dist)
IE000VTRUJP5
100.00 GBP
31.10.2025
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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