UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'424 Classes
22'161 Documents
712 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) P-acc
IE00BJ7JPK74
536.46 SEK
22.04.2025
536.51 SEK
22.04.2025
+8.37%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
100.30 CHF
22.04.2025
100.22 CHF
22.04.2025
-0.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
160.22 EUR
22.04.2025
160.09 EUR
22.04.2025
+0.20%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
104.95 EUR
22.04.2025
104.87 EUR
22.04.2025
+0.24%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
226.64 EUR
22.04.2025
226.46 EUR
22.04.2025
+0.40%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
100.85 EUR
22.04.2025
100.77 EUR
22.04.2025
-0.05%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
148.02 EUR
22.04.2025
147.90 EUR
22.04.2025
+0.17%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc
IE00BYVF7Y47
Q
166'814.25 EUR
22.04.2025
166'680.80 EUR
22.04.2025
+0.40%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
101.33 GBP
22.04.2025
101.25 GBP
22.04.2025
+0.82%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
116.08 GBP
22.04.2025
115.99 GBP
22.04.2025
+1.20%
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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