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Selezione attuale: 18'359 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4
Q
98.60 GBP
03.10.2024
98.51 GBP
03.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) Q-PF-acc
IE00BYX24Z37
112.81 GBP
03.10.2024
112.71 GBP
03.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A1-PF-acc
IE000DONW986
Q
9'859.57 JPY
03.10.2024
9'850.70 JPY
03.10.2024
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc
IE000XIWXJ14
Q
104.77 USD
03.10.2024
104.68 USD
03.10.2024
+4.96%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc
IE00BKP8C808
Q
83.44 CAD
03.10.2024
83.19 CAD
03.10.2024
+14.33%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc
IE00BKPX7Y66
Q
105.61 EUR
03.10.2024
105.29 EUR
03.10.2024
+11.06%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc
IE00B68FBV60
Q
205.09 EUR
03.10.2024
204.47 EUR
03.10.2024
+11.62%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc
IE00BJ7JPJ69
109.47 EUR
03.10.2024
109.14 EUR
03.10.2024
+10.96%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) I-B-acc
IE00BFZPDZ08
Q
132.14 GBP
03.10.2024
131.74 GBP
03.10.2024
+8.28%
UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc
IE00B3M75S25
163.19 GBP
03.10.2024
162.70 GBP
03.10.2024
+6.86%
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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