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) U-X-acc
LU0425186540
Q
23'058.13 USD
23.04.2025
23'058.13 USD
23.04.2025
23'058.13 USD
23.04.2025
+0.14%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'326.91 HKD
22.04.2025
1'326.91 HKD
22.04.2025
1'326.91 HKD
22.04.2025
-1.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
956.34 HKD
22.04.2025
956.34 HKD
22.04.2025
956.34 HKD
22.04.2025
-1.68%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
90.79 SGD
22.04.2025
90.79 SGD
22.04.2025
90.79 SGD
22.04.2025
-2.13%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
83.17 USD
22.04.2025
83.17 USD
22.04.2025
83.17 USD
22.04.2025
-1.56%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
132.54 USD
22.04.2025
132.54 USD
22.04.2025
132.54 USD
22.04.2025
-1.55%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
123.00 USD
22.04.2025
123.00 USD
22.04.2025
123.00 USD
22.04.2025
-1.56%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
95.55 USD
22.04.2025
95.55 USD
22.04.2025
95.55 USD
22.04.2025
-1.55%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
94.77 USD
22.04.2025
94.77 USD
22.04.2025
94.77 USD
22.04.2025
-1.32%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
139.20 USD
22.04.2025
139.20 USD
22.04.2025
139.20 USD
22.04.2025
-1.32%
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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