Recherche de documents
Sélection actuelle: 18'473 fonds

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
98.46 USD
27.11.2025
98.46 USD
27.11.2025
98.46 USD
27.11.2025
+12.75%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.80 USD
27.11.2025
75.80 USD
27.11.2025
75.80 USD
27.11.2025
+12.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
190.99 USD
27.11.2025
190.99 USD
27.11.2025
190.99 USD
27.11.2025
+12.75%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.79 USD
27.11.2025
109.79 USD
27.11.2025
109.79 USD
27.11.2025
+12.76%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.51 USD
27.11.2025
87.51 USD
27.11.2025
87.51 USD
27.11.2025
+13.51%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
191.52 USD
27.11.2025
191.52 USD
27.11.2025
191.52 USD
27.11.2025
+13.52%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.40 USD
27.11.2025
118.40 USD
27.11.2025
118.40 USD
27.11.2025
+13.51%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
98.62 USD
27.11.2025
98.62 USD
27.11.2025
98.62 USD
27.11.2025
+13.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
148.40 USD
27.11.2025
148.40 USD
27.11.2025
148.40 USD
27.11.2025
+13.71%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.15 EUR
27.11.2025
63.15 EUR
27.11.2025
63.15 EUR
27.11.2025
+10.59%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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