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Selezione attuale: 18'482 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 SF UCITS ETF USD acc
IE00B4JY5R22
E
114.01 USD
14.05.2025
+0.53%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
IE00BLDGHX39
E
180.64 USD
14.05.2025
-2.21%
UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
IE000LEVKOK2
E
19.04 USD
14.05.2025
UBS (Irl) Fund Solutions plc – US Equity Defensive Put Write SF UCITS ETF USD acc
IE00BLDGHF56
E
141.16 USD
14.05.2025
+0.41%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
107.99 EUR
14.05.2025
107.99 EUR
14.05.2025
-4.68%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
109.63 EUR
14.05.2025
109.63 EUR
14.05.2025
-4.47%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
112.16 GBP
14.05.2025
112.16 GBP
14.05.2025
-3.89%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (HKD hedged) P-PF-acc
IE000MCFAXZ7
974.08 HKD
14.05.2025
974.08 HKD
14.05.2025
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
738.92 SEK
14.05.2025
738.92 SEK
14.05.2025
-5.04%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
98.80 SGD
14.05.2025
98.80 SGD
14.05.2025
-4.67%
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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