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 - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
547.96 SEK
14.11.2024
547.91 SEK
14.11.2024
-15.95%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
493.82 SEK
14.11.2024
493.77 SEK
14.11.2024
-16.57%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (USD hedged) I-B-acc
IE00BVTW2J61
Q
87.88 USD
14.11.2024
87.87 USD
14.11.2024
-13.80%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc
IE00BZB0Z318
Q
108.87 CHF
14.11.2024
108.76 CHF
14.11.2024
+5.77%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc
IE00BSSWBB11
92.29 CHF
14.11.2024
92.20 CHF
14.11.2024
+4.33%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc
IE00BYZX4987
89.53 CHF
14.11.2024
89.44 CHF
14.11.2024
+5.02%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc
IE00BYV0Q975
Q
99.68 EUR
14.11.2024
99.58 EUR
14.11.2024
+7.41%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-B-acc
IE00B5L0CB82
Q
179.19 EUR
08.11.2024
179.01 EUR
08.11.2024
+7.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc
IE00BSSWB770
100.05 EUR
14.11.2024
99.95 EUR
14.11.2024
+6.61%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc
IE00B841P542
127.27 EUR
14.11.2024
127.14 EUR
14.11.2024
+7.31%
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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