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 - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.76 CHF
22.04.2025
70.76 CHF
22.04.2025
70.76 CHF
22.04.2025
-0.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
75.83 EUR
22.04.2025
75.83 EUR
22.04.2025
75.83 EUR
22.04.2025
+0.21%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
87.59 EUR
22.04.2025
87.59 EUR
22.04.2025
87.59 EUR
22.04.2025
-0.16%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
89.57 EUR
22.04.2025
89.57 EUR
22.04.2025
89.57 EUR
22.04.2025
0.00%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4'798'668.31 USD
22.04.2025
4'798'668.31 USD
22.04.2025
4'798'668.31 USD
22.04.2025
+0.55%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
94.28 USD
22.04.2025
94.28 USD
22.04.2025
94.28 USD
22.04.2025
+0.43%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
80.34 USD
22.04.2025
80.34 USD
22.04.2025
80.34 USD
22.04.2025
+0.43%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
96.42 USD
22.04.2025
96.42 USD
22.04.2025
96.42 USD
22.04.2025
+0.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
80.29 USD
22.04.2025
80.29 USD
22.04.2025
80.29 USD
22.04.2025
+0.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
112.64 CHF
22.04.2025
112.64 CHF
22.04.2025
112.64 CHF
22.04.2025
-16.10%
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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