UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

419 Fonds
2'547 Classes
23'078 Documents
768 Communications obligatoires

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 (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%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
13'010.77 USD
30.09.2025
13'010.77 USD
30.09.2025
+4.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
115.42 GBP
06.10.2025
115.42 GBP
06.10.2025
+12.71%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
146.52 GBP
06.10.2025
146.52 GBP
06.10.2025
+13.27%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
94'127.55 GBP
06.10.2025
94'127.55 GBP
06.10.2025
+13.27%
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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