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 - Equity Opportunity Long Short Fund (EUR) U-B-acc
IE000YOV3WZ1
Q
10'094.86 EUR
14.11.2024
10'084.77 EUR
14.11.2024
+8.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc
IE00BSSWBD35
107.38 GBP
14.11.2024
107.27 GBP
14.11.2024
+7.79%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc
IE00BSSWBH72
111.01 SGD
14.11.2024
110.90 SGD
14.11.2024
+6.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc
IE00BSSWB440
113.90 USD
14.11.2024
113.79 USD
14.11.2024
+7.91%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc
IE00BSSWB663
119.50 USD
14.11.2024
119.38 USD
14.11.2024
+8.64%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
159.48 EUR
14.11.2024
159.81 EUR
14.11.2024
+4.98%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
104.41 EUR
14.11.2024
104.63 EUR
14.11.2024
+4.62%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
224.95 EUR
14.11.2024
225.42 EUR
14.11.2024
+5.79%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
147.40 EUR
14.11.2024
147.71 EUR
14.11.2024
+5.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
165'572.38 EUR
14.11.2024
165'920.08 EUR
14.11.2024
+5.79%
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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