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 - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
152.44 EUR
17.06.2025
152.26 EUR
17.06.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
171,993.36 EUR
17.06.2025
171,786.97 EUR
17.06.2025
+3.52%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
104.72 GBP
17.06.2025
104.59 GBP
17.06.2025
+4.19%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
119.92 GBP
17.06.2025
119.78 GBP
17.06.2025
+4.55%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
10,140.57 JPY
17.06.2025
10,128.40 JPY
17.06.2025
+2.10%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc
IE000YMDS5Q4
Q
10,222.23 JPY
17.06.2025
10,209.96 JPY
17.06.2025
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
110.69 USD
17.06.2025
110.56 USD
17.06.2025
+3.89%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
89.28 CAD
17.06.2025
89.10 CAD
17.06.2025
+8.47%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
107.11 EUR
17.06.2025
106.90 EUR
17.06.2025
+2.78%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
208.96 EUR
17.06.2025
208.54 EUR
17.06.2025
+3.09%
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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