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Nom de fond  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 (SEK hedged) P-acc
IE00BJ7JPK74
545.06 SEK
14.05.2025
545.01 SEK
14.05.2025
+10.11%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
99.67 CHF
14.05.2025
99.59 CHF
14.05.2025
-1.03%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
159.38 EUR
14.05.2025
159.25 EUR
14.05.2025
-0.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
104.41 EUR
14.05.2025
104.33 EUR
14.05.2025
-0.28%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
225.54 EUR
14.05.2025
225.36 EUR
14.05.2025
-0.08%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
100.26 EUR
14.05.2025
100.18 EUR
14.05.2025
-0.63%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
147.23 EUR
14.05.2025
147.11 EUR
14.05.2025
-0.37%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
166'004.07 EUR
14.05.2025
165'871.27 EUR
14.05.2025
-0.09%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
100.94 GBP
14.05.2025
100.86 GBP
14.05.2025
+0.43%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
115.61 GBP
14.05.2025
115.52 GBP
14.05.2025
+0.79%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture