UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'844 Documents
771 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
769.91 SEK
08.08.2025
769.91 SEK
08.08.2025
-1.05%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
102.75 SGD
08.08.2025
102.75 SGD
08.08.2025
-0.86%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
134.38 USD
08.08.2025
134.38 USD
08.08.2025
+1.99%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
121.43 USD
08.08.2025
121.43 USD
08.08.2025
+1.60%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
119.83 USD
08.08.2025
119.83 USD
08.08.2025
+0.61%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
121.95 USD
08.08.2025
121.95 USD
08.08.2025
+0.91%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
12'670.39 USD
08.08.2025
12'670.39 USD
08.08.2025
+1.60%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
112.85 GBP
08.08.2025
112.86 GBP
08.08.2025
+10.21%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
143.11 GBP
08.08.2025
143.12 GBP
08.08.2025
+10.64%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
84.55 GBP
08.08.2025
84.56 GBP
08.08.2025
+4.85%
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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