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) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
547.96 SEK
14.11.2024
547.91 SEK
14.11.2024
-15.95%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
493.82 SEK
14.11.2024
493.77 SEK
14.11.2024
-16.57%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc
IE00BVTW2J61
Q
87.88 USD
14.11.2024
87.87 USD
14.11.2024
-13.80%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc
IE00BZB0Z318
Q
108.87 CHF
14.11.2024
108.76 CHF
14.11.2024
+5.77%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc
IE00BSSWBB11
92.29 CHF
14.11.2024
92.20 CHF
14.11.2024
+4.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc
IE00BYZX4987
89.53 CHF
14.11.2024
89.44 CHF
14.11.2024
+5.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc
IE00BYV0Q975
Q
99.68 EUR
14.11.2024
99.58 EUR
14.11.2024
+7.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-B-acc
IE00B5L0CB82
Q
179.19 EUR
08.11.2024
179.01 EUR
08.11.2024
+7.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc
IE00BSSWB770
100.05 EUR
14.11.2024
99.95 EUR
14.11.2024
+6.61%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc
IE00B841P542
127.27 EUR
14.11.2024
127.14 EUR
14.11.2024
+7.31%
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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