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

417 Fondi
2'530 Classi
22'844 Documenti
771 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 Premier (Dist.)
IE00BWWCQ766
Q
1.00 GBP
11.08.2025
+2.24%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP Q (Acc.)
IE00BWWCQN20
114.83 GBP
11.08.2025
+2.63%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Acc.)
IE000GTMMRZ6
107.70 GBP
11.08.2025
+2.72%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Acc.)
IE00BWWCQK98
Q
10'634.40 GBP
11.08.2025
+2.76%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP S (Dist.)
IE00BWWCQJ83
Q
10'000.00 GBP
11.08.2025
+2.26%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP SE (Dist.)
IE000PLZEL49
Q
10'000.00 GBP
11.08.2025
+2.21%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)
IE00BGCRWR17
1.00 USD
08.08.2025
+2.13%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury I-X (Acc.)
IE000D7TMEN9
Q
112.75 USD
08.08.2025
+2.67%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)
IE00BGCRWQ00
Q
114.93 USD
08.08.2025
+2.56%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)
IE00BF7L8Y07
111.08 USD
08.08.2025
+2.65%
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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