UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'350 Classi
21'222 Documenti
482 Comunicazioni legali

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 - EUR M (Acc.)
IE00BWWCR624
106.16 EUR
15.11.2024
+3.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)
IE00BWWCR731
103.27 EUR
15.11.2024
+2.97%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
106.85 EUR
15.11.2024
+3.29%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
15.11.2024
+2.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
103.46 EUR
15.11.2024
+3.35%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
15.11.2024
+2.14%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
103.78 EUR
15.11.2024
+3.20%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
103.08 EUR
15.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10'278.15 EUR
15.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10'000.00 EUR
15.11.2024
+2.16%
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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