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 - US Treasury P (Acc.)
IE00BK9YKY62
111.51 USD
14.11.2024
+4.25%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)
IE00BGCRWN78
Q
111.32 USD
14.11.2024
+4.58%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)
IE00BFZQ2L28
Q
113.69 USD
14.11.2024
+4.63%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)
IE00BGCRWL54
Q
1.00 USD
14.11.2024
+3.03%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Acc.)
IE0005ZDWF99
104.26 USD
14.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Capital (Dist.)
IE00BWWCPM48
1.00 USD
14.11.2024
+3.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD I-X (Acc.)
IE000S6HT696
109.44 USD
14.11.2024
+4.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Acc.)
IE00BWWCPL31
Q
117.87 USD
14.11.2024
+4.66%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Institutional (Dist.)
IE0031437084
Q
1.00 USD
14.11.2024
+3.03%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Investor (Acc.)
IE0031437316
139.08 USD
14.11.2024
+4.43%
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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