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Current Selection: 18,542 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 - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
118.40 GBP
02.07.2025
118.71 GBP
02.07.2025
+3.23%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
10,016.75 JPY
02.07.2025
10,042.79 JPY
02.07.2025
+0.85%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc
IE000YMDS5Q4
Q
10,103.63 JPY
02.07.2025
10,129.90 JPY
02.07.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
109.65 USD
02.07.2025
109.94 USD
02.07.2025
+2.91%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
93.05 CAD
01.07.2025
92.86 CAD
01.07.2025
+13.05%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
108.72 EUR
01.07.2025
108.50 EUR
01.07.2025
+4.33%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
212.15 EUR
01.07.2025
211.73 EUR
01.07.2025
+4.67%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc
IE00BJ7JPJ69
112.58 EUR
01.07.2025
112.35 EUR
01.07.2025
+4.26%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc
IE00BFZPDZ08
Q
126.80 GBP
28.11.2024
126.53 GBP
28.11.2024
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc
IE00B3M75S25
170.25 GBP
01.07.2025
169.91 GBP
01.07.2025
+7.77%
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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