UBS Asset Management Switzerland AG, Zurich

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

A prima vista

401 Fondi
2'424 Classi
22'160 Documenti
710 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 P (Acc.)
IE00BWWCR731
104.34 EUR
23.04.2025
+0.70%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Acc.)
IE0000V6UE34
Q
108.12 EUR
23.04.2025
+0.81%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)
IE00BWWCQW11
Q
1.00 EUR
23.04.2025
+0.71%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)
IE00BWWCRG28
Q
104.72 EUR
23.04.2025
+0.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)
IE00BWWCQV04
Q
1.00 EUR
23.04.2025
+0.72%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)
IE00BWWCR848
104.97 EUR
23.04.2025
+0.78%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR QL (Acc.)
IE000X1PHKX2
104.33 EUR
23.04.2025
+0.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Acc.)
IE0003NHORY5
Q
10'405.25 EUR
23.04.2025
+0.84%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)
IE00BWWCR400
Q
10'000.00 EUR
23.04.2025
+0.74%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR SE (Dist.)
IE000P44W9M9
Q
10'000.00 EUR
23.04.2025
+0.71%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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