UBS AG, London Branch

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19 Fondi
52 Classi
366 Documenti
2 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 – UBS EUR Overnight Rate SF UCITS ETF EUR acc
IE0006BDZN36
E
5.03 EUR
20.08.2025
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
IE00BLDGHQ61
E
150.30 EUR
20.08.2025
+8.22%
UBS (Irl) Fund Solutions plc – UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
IE00BLDGHT92
E
147.49 EUR
20.08.2025
+3.88%
UBS (Irl) Fund Solutions plc – UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
IE00B7WK2W23
E
205.06 USD
20.08.2025
+18.93%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF acc
IE00BYM11L64
E
209.43 CHF
20.08.2025
+7.45%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
IE00BZ2GTT26
E
174.62 CHF
20.08.2025
+7.46%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57
E
232.28 EUR
20.08.2025
+8.95%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78
E
210.92 EUR
20.08.2025
+8.96%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
IE00BYVDRF92
E
234.14 GBP
20.08.2025
+10.76%
UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hJPY acc
IE00BD495N16
E
2'344.20 JPY
20.08.2025
+8.33%
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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