UBS (Irl) Investor Selection PLC: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.07.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
115.12 EUR
30.09.2025
115.12 EUR
30.09.2025
+1.62%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
117.02 EUR
30.09.2025
117.02 EUR
30.09.2025
+1.97%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
120.27 GBP
30.09.2025
120.27 GBP
30.09.2025
+3.06%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7
1'031.65 HKD
30.09.2025
1'031.65 HKD
30.09.2025
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
788.72 SEK
30.09.2025
788.72 SEK
30.09.2025
+1.36%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
104.87 SGD
30.09.2025
104.87 SGD
30.09.2025
+1.19%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
138.90 USD
30.09.2025
138.90 USD
30.09.2025
+5.42%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
124.69 USD
30.09.2025
124.69 USD
30.09.2025
+4.33%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
122.76 USD
30.09.2025
122.76 USD
30.09.2025
+3.07%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
125.02 USD
30.09.2025
125.02 USD
30.09.2025
+3.45%
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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