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
21,223 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 - Equity Opportunity Long Short Fund (EUR) U-B-acc
IE000YOV3WZ1
Q
10,094.86 EUR
14.11.2024
10,084.77 EUR
14.11.2024
+8.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc
IE00BSSWBD35
107.38 GBP
14.11.2024
107.27 GBP
14.11.2024
+7.79%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc
IE00BSSWBH72
111.01 SGD
14.11.2024
110.90 SGD
14.11.2024
+6.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc
IE00BSSWB440
113.90 USD
14.11.2024
113.79 USD
14.11.2024
+7.91%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc
IE00BSSWB663
119.50 USD
14.11.2024
119.38 USD
14.11.2024
+8.64%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
159.48 EUR
14.11.2024
159.81 EUR
14.11.2024
+4.98%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
104.41 EUR
14.11.2024
104.63 EUR
14.11.2024
+4.62%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
224.95 EUR
14.11.2024
225.42 EUR
14.11.2024
+5.79%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
147.40 EUR
14.11.2024
147.71 EUR
14.11.2024
+5.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
165,572.38 EUR
14.11.2024
165,920.08 EUR
14.11.2024
+5.79%
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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