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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
127.90 USD
11.09.2025
+12.77%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
203.30 USD
11.09.2025
+10.06%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
20.66 USD
11.09.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
146.89 USD
11.09.2025
+4.49%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
112.40 EUR
11.09.2025
112.40 EUR
11.09.2025
-0.79%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
114.33 EUR
11.09.2025
114.33 EUR
11.09.2025
-0.37%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
117.52 GBP
11.09.2025
117.52 GBP
11.09.2025
+0.70%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7
1,008.99 HKD
11.09.2025
1,008.99 HKD
11.09.2025
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
769.03 SEK
11.09.2025
769.03 SEK
11.09.2025
-1.17%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
102.63 SGD
11.09.2025
102.63 SGD
11.09.2025
-0.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price