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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) (HKD hedged) P-8%-mdist
LU1038902844
685.54 HKD
29.04.2025
685.54 HKD
29.04.2025
685.54 HKD
29.04.2025
+3.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'755.00 JPY
29.04.2025
9'755.00 JPY
29.04.2025
9'755.00 JPY
29.04.2025
+2.10%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.22 SGD
29.04.2025
69.22 SGD
29.04.2025
69.22 SGD
29.04.2025
+2.95%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
166.00 SGD
29.04.2025
166.00 SGD
29.04.2025
166.00 SGD
29.04.2025
+2.95%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
102.20 SGD
29.04.2025
102.20 SGD
29.04.2025
102.20 SGD
29.04.2025
+2.95%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
93.69 USD
29.04.2025
93.69 USD
29.04.2025
93.69 USD
29.04.2025
+3.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
72.97 USD
29.04.2025
72.97 USD
29.04.2025
72.97 USD
29.04.2025
+3.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
175.52 USD
29.04.2025
175.52 USD
29.04.2025
175.52 USD
29.04.2025
+3.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
104.20 USD
29.04.2025
104.20 USD
29.04.2025
104.20 USD
29.04.2025
+3.63%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
83.89 USD
29.04.2025
83.89 USD
29.04.2025
83.89 USD
29.04.2025
+3.88%
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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