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) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (SGD hedged) P-PF-acc
IE000T03XI57
101.95 SGD
14.11.2024
101.95 SGD
14.11.2024
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-acc
IE0001JV7UP4
Q
128.59 USD
14.11.2024
128.59 USD
14.11.2024
+19.71%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
116.77 USD
14.11.2024
116.77 USD
14.11.2024
+15.58%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
116.54 USD
14.11.2024
116.54 USD
14.11.2024
+14.46%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
118.21 USD
14.11.2024
118.21 USD
14.11.2024
+14.80%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
12'184.44 USD
14.11.2024
12'184.44 USD
14.11.2024
+15.57%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
101.71 GBP
14.11.2024
101.70 GBP
14.11.2024
-14.67%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
128.37 GBP
14.11.2024
128.36 GBP
14.11.2024
-14.18%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
80.11 GBP
14.11.2024
80.10 GBP
14.11.2024
-14.74%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
82'466.77 GBP
14.11.2024
82'458.52 GBP
14.11.2024
-14.18%
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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