UBS AG, London Branch

En bref

18 Fonds
51 Classes
353 Documents
2 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc
IE00BMBX8R45
Q
168.68 GBP
05.06.2025
168.60 GBP
05.06.2025
168.73 GBP
05.06.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis
IE00BMBX8T68
Q
161.13 GBP
05.06.2025
161.05 GBP
05.06.2025
161.17 GBP
05.06.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc
IE00BMBX8N07
Q
E
178.63 USD
05.06.2025
178.60 USD
05.06.2025
178.67 USD
05.06.2025
+1.60%
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis
IE00BMBX8S51
Q
170.11 USD
05.06.2025
170.08 USD
05.06.2025
170.15 USD
05.06.2025
UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc
IE00B3SC9K16
E
172.11 USD
05.06.2025
+1.57%
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc
IE0008GBXCA4
E
9.76 USD
05.06.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
9.76 USD
05.06.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
115.02 USD
05.06.2025
+1.42%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
183.29 USD
05.06.2025
-0.77%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
19.32 USD
05.06.2025
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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