UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

401 Fonds
2'424 Classes
22'161 Documents
710 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
73.35 USD
23.04.2025
73.35 USD
23.04.2025
73.35 USD
23.04.2025
-0.11%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
84.93 USD
23.04.2025
84.93 USD
23.04.2025
84.93 USD
23.04.2025
-0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
117.69 USD
23.04.2025
117.69 USD
23.04.2025
117.69 USD
23.04.2025
-0.12%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
137.69 USD
23.04.2025
137.69 USD
23.04.2025
137.69 USD
23.04.2025
+0.10%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
98.95 USD
23.04.2025
98.95 USD
23.04.2025
98.95 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
176.17 USD
23.04.2025
176.17 USD
23.04.2025
176.17 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
93.52 USD
23.04.2025
93.52 USD
23.04.2025
93.52 USD
23.04.2025
+0.09%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
129.87 USD
23.04.2025
129.87 USD
23.04.2025
129.87 USD
23.04.2025
+0.13%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
237.62 USD
23.04.2025
237.62 USD
23.04.2025
237.62 USD
23.04.2025
-0.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
186.48 USD
23.04.2025
186.48 USD
23.04.2025
186.48 USD
23.04.2025
-0.16%
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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