UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'222 Documents
482 Communications obligatoires

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) I-A1-acc
IE00BFYWZZ61
Q
547.96 SEK
14.11.2024
547.91 SEK
14.11.2024
-15.95%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
493.82 SEK
14.11.2024
493.77 SEK
14.11.2024
-16.57%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc
IE00BVTW2J61
Q
87.88 USD
14.11.2024
87.87 USD
14.11.2024
-13.80%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc
IE00BZB0Z318
Q
108.87 CHF
14.11.2024
108.76 CHF
14.11.2024
+5.77%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc
IE00BSSWBB11
92.29 CHF
14.11.2024
92.20 CHF
14.11.2024
+4.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc
IE00BYZX4987
89.53 CHF
14.11.2024
89.44 CHF
14.11.2024
+5.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc
IE00BYV0Q975
Q
99.68 EUR
14.11.2024
99.58 EUR
14.11.2024
+7.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-B-acc
IE00B5L0CB82
Q
179.19 EUR
08.11.2024
179.01 EUR
08.11.2024
+7.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc
IE00BSSWB770
100.05 EUR
14.11.2024
99.95 EUR
14.11.2024
+6.61%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc
IE00B841P542
127.27 EUR
14.11.2024
127.14 EUR
14.11.2024
+7.31%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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