Document-Search
Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
21.58 USD
12.12.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF hEUR acc
IE000V73IL86
Q
E
103.82 EUR
12.12.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
151.56 USD
12.12.2025
+7.81%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
118.71 EUR
12.12.2025
118.71 EUR
12.12.2025
+4.78%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
120.78 EUR
12.12.2025
120.78 EUR
12.12.2025
+5.25%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
124.52 GBP
12.12.2025
124.52 GBP
12.12.2025
+6.70%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
812.55 SEK
12.12.2025
812.55 SEK
12.12.2025
+4.43%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
107.95 SGD
12.12.2025
107.95 SGD
12.12.2025
+4.16%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
145.49 USD
12.12.2025
145.49 USD
12.12.2025
+10.42%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
129.43 USD
12.12.2025
129.43 USD
12.12.2025
+8.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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