UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
23,039 Documents
768 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 - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
103.53 GBP
15.12.2025
103.73 GBP
15.12.2025
+3.00%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
118.40 GBP
15.12.2025
118.62 GBP
15.12.2025
+3.23%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
9,854.86 JPY
15.12.2025
9,873.58 JPY
15.12.2025
-0.78%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc
IE000YMDS5Q4
Q
9,968.67 JPY
15.12.2025
9,987.61 JPY
15.12.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
109.96 USD
15.12.2025
110.17 USD
15.12.2025
+3.20%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
110.76 CAD
15.12.2025
110.96 CAD
15.12.2025
+34.56%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
128.20 EUR
15.12.2025
128.43 EUR
15.12.2025
+23.02%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
250.90 EUR
15.12.2025
251.35 EUR
15.12.2025
+23.79%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc
IE00BJ7JPJ69
132.67 EUR
15.12.2025
132.91 EUR
15.12.2025
+22.87%
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
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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