UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q (Acc.)
IE00BWWCPY69
114.05 USD
14.11.2024
+4.61%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.)
IE000BLNK4H0
104.38 USD
14.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.)
IE00BWWCPS00
Q
10,000.00 USD
14.11.2024
+3.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
10,000.00 USD
14.11.2024
+3.05%
UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-acc
IE000B9KL6D3
Q
113.42 USD
14.11.2024
+7.60%
UBS (Irl) Fund Solutions II ICAV - MSCI World Climate Paris Aligned Index Fund (USD) I-B-acc
IE000JN5OIJ6
Q
151.12 USD
14.11.2024
+20.42%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
111.02 EUR
14.11.2024
111.02 EUR
14.11.2024
+13.73%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
112.40 EUR
14.11.2024
112.40 EUR
14.11.2024
+14.00%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
114.14 GBP
14.11.2024
114.14 GBP
14.11.2024
+14.47%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
763.43 SEK
14.11.2024
763.43 SEK
14.11.2024
+12.68%
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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