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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
UBP PG Active Income UP Dis GBP Hdg 91,860 +0,12 GBP 0,008 0,020 0,093 +Info
UBP PG Active Income UPHD Dis CHF 93,080 +0,01 CHF 0,004 0,010 0,053 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap $ 178,454 +1,01 USD -0,008 0,034 0,279 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap CHF Hdg 160,916 +1,01 CHF -0,013 0,023 0,225 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap EUR Hdg 170,310 +1,01 EUR -0,010 0,030 0,258 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap GBP Hdg 177,176 +1,04 GBP -0,008 0,034 0,274 +Info
UBS (CH) Fund Solutions MSCI USA SF IF I-B Cap $ 159,134 +1,01 USD -0,008 0,034 0,279 +Info
UBS (F) European Opportunity Unconstr. PEA R EUR 675,360 +0,31 EUR 0,010 0,024 0,104 +Info
UBS (Irl) Equity Opp. Long Short P-PF $ Hdg 111,460 +0,99 USD -0,052 -0,045 0,000 +Info
UBS (Irl) Equity Opp. Long Short P-PF CHF Hdg 90,220 +0,99 CHF -0,055 -0,055 -0,038 +Info
UBS (Irl) Equity Opp. Long Short P-PF EUR 97,900 +0,99 EUR -0,053 -0,048 -0,014 +Info
UBS (Irl) Equity Opp. Long Short Q-PF EUR 124,550 +0,99 EUR -0,052 -0,046 -0,006 +Info
UBS (Irl) FS II MSCI EM Climate Paris Alig.IF I-B Cap $ 113,340 +1,15 USD 0,008 -0,062 0,133 +Info
UBS (Irl) FS II MSCI World Clim.Paris Alig.IF I-B Cap $ 151,398 +0,81 USD -0,018 0,001 0,221 +Info
UBS (Irl) Fund SMM EUR I-X Cap EUR 106,952 +0,01 EUR 0,003 0,008 0,038 +Info
UBS (Irl) Fund SMM EUR Inst Cap EUR 104,629 +0,01 EUR 0,002 0,008 0,036 +Info
UBS (Irl) Fund SMM EUR K-1 Cap EUR 255.745,737 +0,01 EUR 0,002 0,007 +Info
UBS (Irl) Fund SMM EUR P Cap EUR 103,751 +0,01 EUR 0,002 0,007 0,033 +Info
UBS (Irl) Fund SMM EUR Pref. Cap EUR 107,416 +0,01 EUR 0,002 0,008 0,036 +Info
UBS (Irl) Fund SMM EUR SE Cap EUR 10.169,740 +0,01 EUR 0,003 0,008 +Info
UBS (Irl) Fund SMM GBP Inst Cap GBP 113,333 +0,01 GBP 0,004 0,012 0,051 +Info
UBS (Irl) Fund SMM GBP Inst Dis GBP 1,000 GBP 0,001 0,004 0,010 +Info
UBS (Irl) Fund SMM GBP P Cap GBP 111,469 +0,01 GBP 0,004 0,011 0,047 +Info
UBS (Irl) Fund SMM US Treasury Capital Dis $ 1,000 USD 0,001 0,004 0,010 +Info
UBS (Irl) Fund SMM US Treasury I-X Cap $ 110,071 +0,05 USD 0,004 0,012 0,053 +Info
UBS (Irl) Fund SMM US Treasury Inst Cap $ 112,306 +0,05 USD 0,004 0,012 0,052 +Info
UBS (Irl) Fund SMM US Treasury P Cap $ 112,339 +0,04 USD 0,004 0,011 0,048 +Info
UBS (Irl) Fund SMM US Treasury Prem. Cap $ 114,626 +0,05 USD 0,004 0,012 0,053 +Info
UBS (Irl) Fund SMM US Treasury Prem. Dis $ 1,000 USD 0,001 0,005 0,010 +Info
UBS (Irl) Fund SMM USD I-X Cap $ 110,377 +0,04 USD 0,004 0,012 0,055 +Info
UBS (Irl) Fund SMM USD Inst Cap $ 118,836 +0,04 USD 0,004 0,012 0,053 +Info
UBS (Irl) Fund SMM USD Inst Dis $ 1,000 USD 0,001 0,004 0,010 +Info
UBS (Irl) Fund SMM USD Investor Cap $ 140,161 +0,04 USD 0,004 0,011 0,050 +Info
UBS (Irl) Fund SMM USD Investor Dis $ 1,000 USD 0,001 0,004 0,010 +Info
UBS (Irl) Fund SMM USD K-1 Cap $ 293.366,818 +0,04 USD 0,004 0,012 0,052 +Info
UBS (Irl) Fund SMM USD P Cap $ 117,275 +0,04 USD 0,004 0,011 0,049 +Info
UBS (Irl) Fund SMM USD P Dis $ 1,000 USD 0,001 0,004 0,010 +Info
UBS (Irl) Global Emerging Markets Opp. Q Cap $ 131,760 +1,05 USD -0,016 -0,033 0,094 +Info
UBS (Irl) Global Equity Long Short P-PF Cap EUR 101,030 +0,05 EUR 0,013 0,030 +Info
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap $ 117,460 +0,07 USD -0,010 -0,002 0,113 +Info
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap EUR Hdg 111,650 +0,07 EUR -0,011 -0,005 0,104 +Info
UBS (Lux) AI and Robotics Equity A $ 153,040 +1,21 USD 0,004 0,037 0,121 +Info
UBS (Lux) AI and Robotics Equity A EUR 164,770 +1,20 EUR 0,023 0,090 0,181 +Info
UBS (Lux) AI and Robotics Equity AH EUR 158,340 +1,23 EUR 0,002 0,033 0,102 +Info
UBS (Lux) AI and Robotics Equity B Cap $ 25,840 +1,21 USD 0,004 0,037 0,121 +Info
UBS (Lux) AI and Robotics Equity BH CHF 148,730 +1,23 CHF 0,026 0,079 +Info
UBS (Lux) AI and Robotics Equity BH EUR 170,900 +1,23 EUR 0,002 0,033 0,102 +Info
UBS (Lux) AI and Robotics Equity CB $ 211,560 +1,22 USD 0,003 0,035 0,113 +Info
UBS (Lux) AI and Robotics Equity DB $ 3.000,870 +1,22 USD 0,005 0,041 0,141 +Info
UBS (Lux) AI and Robotics Equity EB Cap $ 2.754,920 +1,22 USD 0,005 0,039 0,130 +Info