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Selezione attuale: 18'542 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD dis
IE000OAZZ3X6
E
10.20 USD
02.07.2025
UBS (Irl) Fund Solutions plc – UBS S&P 500 SF UCITS ETF USD acc
IE00B4JY5R22
E
120.69 USD
02.07.2025
+6.41%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
191.41 USD
02.07.2025
+3.63%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
20.17 USD
02.07.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
143.75 USD
02.07.2025
+2.25%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
110.41 EUR
30.06.2025
110.41 EUR
30.06.2025
-2.54%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
112.17 EUR
30.06.2025
112.17 EUR
30.06.2025
-2.26%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
115.11 GBP
30.06.2025
115.11 GBP
30.06.2025
-1.36%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7
995.44 HKD
30.06.2025
995.44 HKD
30.06.2025
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
755.75 SEK
30.06.2025
755.75 SEK
30.06.2025
-2.87%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura