UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'350 Classi
21'222 Documenti
482 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Q (Acc.)
IE00BWWCPY69
114.05 USD
14.11.2024
+4.61%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD QL (Acc.)
IE000BLNK4H0
104.38 USD
14.11.2024
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD S (Dist.)
IE00BWWCPS00
Q
10'000.00 USD
14.11.2024
+3.11%
UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD SE (Dist.)
IE000RZG60Q8
Q
10'000.00 USD
14.11.2024
+3.05%
UBS (Irl) Fund Solutions II ICAV - MSCI Emerging Markets Climate Paris Aligned Index Fund (USD) I-B-acc
IE000B9KL6D3
Q
113.42 USD
14.11.2024
+7.60%
UBS (Irl) Fund Solutions II ICAV - MSCI World Climate Paris Aligned Index Fund (USD) I-B-acc
IE000JN5OIJ6
Q
151.12 USD
14.11.2024
+20.42%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) P-PF-acc
IE000ZO01P53
111.02 EUR
14.11.2024
111.02 EUR
14.11.2024
+13.73%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (EUR hedged) Q-PF-acc
IE0000LGWD08
112.40 EUR
14.11.2024
112.40 EUR
14.11.2024
+14.00%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (GBP hedged) Q-PF-acc
IE000MJA9S14
114.14 GBP
14.11.2024
114.14 GBP
14.11.2024
+14.47%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SEK hedged) P-PF-acc
IE000JQK1LJ2
763.43 SEK
14.11.2024
763.43 SEK
14.11.2024
+12.68%
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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