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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc
IE00BSSWBD35
109.45 GBP
04.10.2024
109.34 GBP
04.10.2024
+9.87%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc
IE00BSSWBG65
116.13 GBP
04.10.2024
116.01 GBP
04.10.2024
+10.51%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc
IE00BSSWBH72
113.37 SGD
04.10.2024
113.26 SGD
04.10.2024
+8.68%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc
IE00BSSWB440
116.10 USD
04.10.2024
115.98 USD
04.10.2024
+10.00%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc
IE00BSSWB663
121.69 USD
04.10.2024
121.57 USD
04.10.2024
+10.63%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
157.77 EUR
04.10.2024
157.63 EUR
04.10.2024
+3.85%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
103.28 EUR
04.10.2024
103.19 EUR
04.10.2024
+3.49%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
222.38 EUR
04.10.2024
222.18 EUR
04.10.2024
+4.59%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
145.83 EUR
04.10.2024
145.70 EUR
04.10.2024
+3.90%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
163,682.12 EUR
04.10.2024
163,534.81 EUR
04.10.2024
+4.59%
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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