UBS AG, London Branch

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16 Fondi
40 Classi
284 Documenti
1 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
IE00BLDGHQ61
E
134.67 EUR
01.08.2024
+5.74%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
IE00BLDGHT92
E
137.35 EUR
01.08.2024
+4.25%
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
IE00B7WK2W23
E
169.63 USD
01.08.2024
+10.05%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
IE00BYM11L64
E
185.58 CHF
01.08.2024
+11.10%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
IE00BZ2GTT26
E
159.16 CHF
01.08.2024
+11.09%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
IE00BYM11K57
E
200.77 EUR
01.08.2024
+12.34%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
IE00BYVDRD78
E
187.18 EUR
01.08.2024
+12.33%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
IE00BYVDRF92
E
204.70 GBP
01.08.2024
+12.79%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
IE00BD495N16
E
2'068.85 JPY
01.08.2024
+10.46%
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
IE00BMTD0S12
E
159.51 SGD
01.08.2024
+12.09%
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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