UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

401 Fondi
2'424 Classi
22'161 Documenti
710 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 (USD) I-B-acc
IE0001JV7UP4
Q
128.20 USD
22.04.2025
128.20 USD
22.04.2025
-2.70%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) I-B-PF-acc
IE000Y0ZSFU5
Q
116.42 USD
22.04.2025
116.42 USD
22.04.2025
-2.59%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-PF-acc
IE000PWARWS0
115.18 USD
22.04.2025
115.18 USD
22.04.2025
-3.29%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) Q-PF-acc
IE000UY4K5A0
117.14 USD
22.04.2025
117.14 USD
22.04.2025
-3.07%
UBS (Irl) Investor Selection PLC - O'Connor China Long/Short Alpha Strategies UCITS (USD) U-B-PF-acc
IE000M39MLC1
Q
12'148.20 USD
22.04.2025
12'148.20 USD
22.04.2025
-2.59%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) I-A1-acc
IE00BYVF6707
Q
112.23 GBP
22.04.2025
112.24 GBP
22.04.2025
+9.60%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) J-acc
IE00BMP3HD95
Q
142.05 GBP
22.04.2025
142.06 GBP
22.04.2025
+9.82%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) Q-acc
IE00BDRXG821
88.35 GBP
22.04.2025
88.36 GBP
22.04.2025
+9.56%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
91'255.63 GBP
22.04.2025
91'264.76 GBP
22.04.2025
+9.82%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
597.48 SEK
22.04.2025
597.54 SEK
22.04.2025
+8.65%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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