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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
94.16 USD
27.09.2024
94.16 USD
27.09.2024
94.16 USD
27.09.2024
+9.12%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.20 USD
27.09.2024
74.20 USD
27.09.2024
74.20 USD
27.09.2024
+9.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
170.28 USD
27.09.2024
170.28 USD
27.09.2024
170.28 USD
27.09.2024
+9.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
104.41 USD
27.09.2024
104.41 USD
27.09.2024
104.41 USD
27.09.2024
+9.12%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
84.93 USD
27.09.2024
84.93 USD
27.09.2024
84.93 USD
27.09.2024
+9.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
169.27 USD
27.09.2024
169.27 USD
27.09.2024
169.27 USD
27.09.2024
+9.72%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
111.62 USD
27.09.2024
111.62 USD
27.09.2024
111.62 USD
27.09.2024
+9.72%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
95.50 USD
27.09.2024
95.50 USD
27.09.2024
95.50 USD
27.09.2024
+9.88%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
130.88 USD
27.09.2024
130.88 USD
27.09.2024
130.88 USD
27.09.2024
+9.87%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.22 EUR
27.09.2024
63.22 EUR
27.09.2024
63.22 EUR
27.09.2024
+7.84%
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Fonds destiné aux investisseurs qualifiés
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Le fonds est un ETF / Le fonds est un ETSF
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Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture