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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
UBP PG Active Income UP Dis GBP Hdg 90,770 -0,07 GBP 0,008 0,031 0,103 +Info
UBP PG Active Income UPHD Dis CHF 92,530 -0,17 CHF 0,004 0,021 0,063 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap $ 175,682 +0,04 USD 0,014 0,061 0,317 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap CHF Hdg 159,523 +0,03 CHF 0,010 0,049 0,258 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap EUR Hdg 168,066 +0,05 EUR 0,012 0,057 0,294 +Info
UBS (CH) Fund Solutions MSCI USA SF IF A Cap GBP Hdg 174,351 +0,04 GBP 0,013 0,060 0,308 +Info
UBS (CH) Fund Solutions MSCI USA SF IF I-B Cap $ 156,649 +0,04 USD 0,014 0,061 0,317 +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 114,420 +0,04 USD -0,023 -0,034 0,036 +Info
UBS (Irl) Equity Opp. Long Short P-PF CHF Hdg 92,660 +0,03 CHF -0,027 -0,044 -0,004 +Info
UBS (Irl) Equity Opp. Long Short P-PF EUR 100,500 +0,04 EUR -0,025 -0,037 0,022 +Info
UBS (Irl) Equity Opp. Long Short Q-PF EUR 127,850 +0,05 EUR -0,024 -0,036 0,029 +Info
UBS (Irl) FS II MSCI EM Climate Paris Alig.IF I-B Cap $ 113,990 -0,11 USD -0,057 -0,017 0,123 +Info
UBS (Irl) FS II MSCI World Clim.Paris Alig.IF I-B Cap $ 150,127 -0,22 USD -0,012 0,029 0,265 +Info
UBS (Irl) Fund SMM EUR I-X Cap EUR 106,398 +0,01 EUR 0,003 0,009 0,039 +Info
UBS (Irl) Fund SMM EUR Inst Cap EUR 104,117 +0,01 EUR 0,003 0,009 0,037 +Info
UBS (Irl) Fund SMM EUR P Cap EUR 103,299 +0,01 EUR 0,002 0,008 0,034 +Info
UBS (Irl) Fund SMM EUR Pref. Cap EUR 106,883 +0,01 EUR 0,003 0,009 0,038 +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 112,457 +0,01 GBP 0,004 0,012 0,052 +Info
UBS (Irl) Fund SMM GBP Inst Dis GBP 1,000 GBP 0,001 0,003 0,009 +Info
UBS (Irl) Fund SMM GBP P Cap GBP 110,666 +0,01 GBP 0,004 0,011 0,048 +Info
UBS (Irl) Fund SMM US Treasury Capital Dis $ 1,000 USD 0,002 0,003 0,009 +Info
UBS (Irl) Fund SMM US Treasury I-X Cap $ 109,239 +0,01 USD 0,004 0,013 0,054 +Info
UBS (Irl) Fund SMM US Treasury Inst Cap $ 111,490 +0,01 USD 0,004 0,012 0,053 +Info
UBS (Irl) Fund SMM US Treasury P Cap $ 111,582 +0,01 USD 0,004 0,012 0,049 +Info
UBS (Irl) Fund SMM US Treasury Prem. Cap $ 113,774 +0,01 USD 0,004 0,013 0,054 +Info
UBS (Irl) Fund SMM US Treasury Prem. Dis $ 1,000 USD 0,002 0,003 0,009 +Info
UBS (Irl) Fund SMM USD I-X Cap $ 109,522 +0,01 USD 0,004 0,013 0,056 +Info
UBS (Irl) Fund SMM USD Inst Cap $ 117,951 +0,01 USD 0,004 0,013 0,054 +Info
UBS (Irl) Fund SMM USD Inst Dis $ 1,000 USD 0,002 0,003 0,009 +Info
UBS (Irl) Fund SMM USD Investor Cap $ 139,177 +0,01 USD 0,004 0,012 0,051 +Info
UBS (Irl) Fund SMM USD Investor Dis $ 1,000 USD 0,002 0,003 0,009 +Info
UBS (Irl) Fund SMM USD K-1 Cap $ 291.210,282 +0,01 USD 0,004 0,012 0,053 +Info
UBS (Irl) Fund SMM USD P Cap $ 116,463 +0,01 USD 0,004 0,012 0,051 +Info
UBS (Irl) Fund SMM USD P Dis $ 1,000 USD 0,002 0,003 0,008 +Info
UBS (Irl) Global Emerging Markets Opp. Q Cap $ 133,600 +0,11 USD -0,030 -0,011 0,096 +Info
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap $ 117,040 +0,02 USD -0,008 0,006 0,181 +Info
UBS (Irl) O'Con Ch L/S Alpha St UCITS P-PF Cap EUR Hdg 111,490 +0,02 EUR -0,009 0,003 0,171 +Info
UBS (Lux) AI and Robotics Equity A $ 147,910 -0,01 USD -0,004 -0,003 0,145 +Info
UBS (Lux) AI and Robotics Equity A EUR 155,920 +0,61 EUR 0,028 0,053 0,190 +Info
UBS (Lux) AI and Robotics Equity AH EUR 153,310 -0,01 EUR -0,006 -0,007 0,124 +Info
UBS (Lux) AI and Robotics Equity B Cap $ 24,970 USD -0,004 -0,003 0,144 +Info
UBS (Lux) AI and Robotics Equity BH CHF 144,650 -0,02 CHF -0,008 -0,013 0,100 +Info
UBS (Lux) AI and Robotics Equity BH EUR 165,470 -0,01 EUR -0,006 -0,007 0,124 +Info
UBS (Lux) AI and Robotics Equity CB $ 204,690 -0,02 USD -0,004 -0,004 0,137 +Info
UBS (Lux) AI and Robotics Equity DB $ 2.892,330 -0,01 USD -0,002 0,002 0,165 +Info
UBS (Lux) AI and Robotics Equity EB Cap $ 2.659,030 -0,01 USD -0,003 -0,001 0,153 +Info
UBS (Lux) AI and Robotics Equity EBH EUR 1.815,690 -0,01 EUR -0,005 -0,005 0,132 +Info
UBS (Lux) AI and Robotics Equity IA $ 1.843,750 -0,01 USD -0,003 -0,001 0,153 +Info