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

419 Fondi
2'547 Classi
23'078 Documenti
768 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 - GBP Institutional (Acc.)
IE00BWWCQS74
Q
116.77 GBP
07.10.2025
+3.30%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
07.10.2025
+2.80%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
115.63 GBP
07.10.2025
+3.41%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
114.59 GBP
07.10.2025
+3.04%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Acc.)
IE00BWWCQT81
Q
101.16 GBP
07.10.2025
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
07.10.2025
+2.83%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
118.29 GBP
07.10.2025
+3.38%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
07.10.2025
+2.87%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
115.52 GBP
07.10.2025
+3.25%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
108.37 GBP
07.10.2025
+3.36%
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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