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

422 Fondi
2'538 Classi
22'871 Documenti
750 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 (GBP) Q-acc
IE00BDRXG821
92.16 GBP
17.06.2025
92.15 GBP
17.06.2025
+14.29%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (GBP) U-B-acc
IE00BF0XJD94
Q
95'295.02 GBP
17.06.2025
95'285.49 GBP
17.06.2025
+14.68%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) I-A1-acc
IE00BFYWZZ61
Q
621.34 SEK
17.06.2025
621.28 SEK
17.06.2025
+12.99%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Currency Allocation Return Strategy (SEK hedged) P-acc
IE00BJ7JPK74
557.16 SEK
17.06.2025
557.10 SEK
17.06.2025
+12.56%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (CHF hedged) I-A1-PF-acc
IE0004YOYZE0
Q
102.46 CHF
17.06.2025
102.34 CHF
17.06.2025
+1.74%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc
IE00BHBXMW22
Q
165.03 EUR
17.06.2025
164.83 EUR
17.06.2025
+3.21%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A3-PF-acc
IE000RUQN6F4
Q
108.01 EUR
17.06.2025
107.88 EUR
17.06.2025
+3.16%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-B-acc
IE00B85KLG36
Q
233.67 EUR
17.06.2025
233.39 EUR
17.06.2025
+3.52%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc
IE00BYT70M15
103.42 EUR
17.06.2025
103.30 EUR
17.06.2025
+2.50%
UBS (Irl) Investor Selection PLC - UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) Q-PF-acc
IE00BBL4V372
152.44 EUR
17.06.2025
152.26 EUR
17.06.2025
+3.16%
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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