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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 Financial Debt Sustainable (EUR) P-acc
LU2526003962
116.70 EUR
17.01.2025
116.70 EUR
17.01.2025
116.70 EUR
17.01.2025
+0.03%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc
LU2526004184
117.52 EUR
17.01.2025
117.52 EUR
17.01.2025
117.52 EUR
17.01.2025
+0.05%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
LU2520351177
Q
11'858.82 EUR
17.01.2025
11'858.82 EUR
17.01.2025
11'858.82 EUR
17.01.2025
+0.09%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
72.70 AUD
17.01.2025
72.70 AUD
17.01.2025
72.70 AUD
17.01.2025
+1.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
98.29 CHF
17.01.2025
98.29 CHF
17.01.2025
98.29 CHF
17.01.2025
+1.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
68.06 GBP
17.01.2025
68.06 GBP
17.01.2025
68.06 GBP
17.01.2025
+1.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
76.08 GBP
17.01.2025
76.08 GBP
17.01.2025
76.08 GBP
17.01.2025
+1.34%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
886.70 HKD
17.01.2025
886.70 HKD
17.01.2025
886.70 HKD
17.01.2025
+1.25%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
684.91 HKD
17.01.2025
684.91 HKD
17.01.2025
684.91 HKD
17.01.2025
+1.25%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'805.00 JPY
17.01.2025
9'805.00 JPY
17.01.2025
9'805.00 JPY
17.01.2025
+1.07%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture