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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 (EUR) U-X-acc
LU2520351177
Q
12'422.76 EUR
28.08.2025
12'422.76 EUR
28.08.2025
12'422.76 EUR
28.08.2025
+4.85%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.59 AUD
28.08.2025
74.59 AUD
28.08.2025
74.59 AUD
28.08.2025
+8.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.94 CHF
28.08.2025
99.94 CHF
28.08.2025
99.94 CHF
28.08.2025
+6.45%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.01 GBP
28.08.2025
70.01 GBP
28.08.2025
70.01 GBP
28.08.2025
+9.21%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.62 GBP
28.08.2025
78.62 GBP
28.08.2025
78.62 GBP
28.08.2025
+9.74%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
914.24 HKD
28.08.2025
914.24 HKD
28.08.2025
914.24 HKD
28.08.2025
+8.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
697.95 HKD
28.08.2025
697.95 HKD
28.08.2025
697.95 HKD
28.08.2025
+8.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'975.00 JPY
28.08.2025
9'975.00 JPY
28.08.2025
9'975.00 JPY
28.08.2025
+6.52%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.63 SGD
28.08.2025
70.63 SGD
28.08.2025
70.63 SGD
28.08.2025
+7.87%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
173.91 SGD
28.08.2025
173.91 SGD
28.08.2025
173.91 SGD
28.08.2025
+7.86%
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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