UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
IE00BLDGHQ61
E
145.38 EUR
31.03.2025
+4.67%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
IE00BLDGHT92
E
144.61 EUR
31.03.2025
+1.85%
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
IE00B7WK2W23
E
175.48 USD
31.03.2025
+1.77%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
IE00BYM11L64
E
188.83 CHF
31.03.2025
-3.12%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
IE00BZ2GTT26
E
159.00 CHF
31.03.2025
-3.11%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
IE00BYM11K57
E
207.43 EUR
31.03.2025
-2.71%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
IE00BYVDRD78
E
190.04 EUR
31.03.2025
-2.70%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
IE00BYVDRF92
E
208.76 GBP
31.03.2025
-2.18%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
IE00BD495N16
E
2,089.93 JPY
31.03.2025
-3.42%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
IE00BMTD0S12
E
164.45 SGD
31.03.2025
-2.56%
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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