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

422 Funds
2,539 Unit/Shares
22,877 Documents
750 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 (GBP) J-acc
IE00BMP3HD95
Q
148.34 GBP
17.06.2025
148.33 GBP
17.06.2025
+14.68%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
92.16 GBP
17.06.2025
92.15 GBP
17.06.2025
+14.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
95,295.02 GBP
17.06.2025
95,285.49 GBP
17.06.2025
+14.68%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
621.34 SEK
17.06.2025
621.28 SEK
17.06.2025
+12.99%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
557.16 SEK
17.06.2025
557.10 SEK
17.06.2025
+12.56%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
102.46 CHF
17.06.2025
102.34 CHF
17.06.2025
+1.74%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
165.03 EUR
17.06.2025
164.83 EUR
17.06.2025
+3.21%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
108.01 EUR
17.06.2025
107.88 EUR
17.06.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
233.67 EUR
17.06.2025
233.39 EUR
17.06.2025
+3.52%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
103.42 EUR
17.06.2025
103.30 EUR
17.06.2025
+2.50%
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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