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 - GBP Capital (Dist.)
IE00BWWCQB08
1.00 GBP
23.04.2025
+1.16%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP I-X (Acc.)
IE000DDPLGX0
111.10 GBP
23.04.2025
+1.44%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Acc.)
IE00BWWCQS74
Q
114.61 GBP
23.04.2025
+1.39%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Institutional (Dist.)
IE00BWWCQ980
Q
1.00 GBP
23.04.2025
+1.17%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP M (Acc.)
IE00BWWCQL06
113.42 GBP
23.04.2025
+1.43%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP P (Acc.)
IE00BWWCQM13
112.64 GBP
23.04.2025
+1.29%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Preferred (Dist.)
IE00BWWCQ873
Q
1.00 GBP
23.04.2025
+1.18%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Acc.)
IE00BWX5KL67
Q
116.06 GBP
23.04.2025
+1.42%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
23.04.2025
+1.19%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
113.42 GBP
23.04.2025
+1.37%
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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