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
22'160 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 - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
58.47 SGD
23.04.2025
58.47 SGD
23.04.2025
58.47 SGD
23.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
75.90 USD
23.04.2025
75.90 USD
23.04.2025
75.90 USD
23.04.2025
+2.62%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
94.40 USD
23.04.2025
94.40 USD
23.04.2025
94.40 USD
23.04.2025
+2.87%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
52.01 USD
23.04.2025
52.01 USD
23.04.2025
52.01 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
93.40 USD
23.04.2025
93.40 USD
23.04.2025
93.40 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
61.23 USD
23.04.2025
61.23 USD
23.04.2025
61.23 USD
23.04.2025
+2.29%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
58.76 USD
23.04.2025
58.76 USD
23.04.2025
58.76 USD
23.04.2025
+2.50%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
74.71 USD
23.04.2025
74.71 USD
23.04.2025
74.71 USD
23.04.2025
+2.51%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
84.73 USD
23.04.2025
84.73 USD
23.04.2025
84.73 USD
23.04.2025
+4.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.04 CHF
22.04.2025
70.04 CHF
22.04.2025
70.04 CHF
22.04.2025
-0.79%
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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