Document-Search
Current Selection: 18,491 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 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
10.46 USD
29.10.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
10.41 USD
29.10.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
133.88 USD
29.10.2025
+18.05%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
212.31 USD
29.10.2025
+14.94%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
21.57 USD
29.10.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF hEUR acc
IE000V73IL86
Q
E
102.60 EUR
29.10.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
149.42 USD
29.10.2025
+6.29%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
116.10 EUR
28.10.2025
116.10 EUR
28.10.2025
+2.48%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
118.06 EUR
28.10.2025
118.06 EUR
28.10.2025
+2.88%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
121.48 GBP
28.10.2025
121.48 GBP
28.10.2025
+4.10%
/ 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