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 (USD) U-B-PF-acc
IE000M39MLC1
Q
12'526.95 USD
31.07.2025
12'526.95 USD
31.07.2025
+0.45%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
110.51 GBP
31.07.2025
110.52 GBP
31.07.2025
+7.92%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
140.13 GBP
31.07.2025
140.14 GBP
31.07.2025
+8.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
82.85 GBP
31.07.2025
82.86 GBP
31.07.2025
+2.74%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
90'018.17 GBP
31.07.2025
90'027.17 GBP
31.07.2025
+8.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
584.83 SEK
31.07.2025
584.89 SEK
31.07.2025
+6.35%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
523.88 SEK
31.07.2025
523.93 SEK
31.07.2025
+5.83%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
100.08 CHF
31.07.2025
99.96 CHF
31.07.2025
-0.63%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
161.21 EUR
31.07.2025
161.02 EUR
31.07.2025
+0.82%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
105.63 EUR
31.07.2025
105.50 EUR
31.07.2025
+0.89%
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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