UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'218 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc
LU1224425600
128.17 USD
13.11.2024
127.93 USD
13.11.2024
127.93 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
LU1918889954
93.01 USD
13.11.2024
92.83 USD
13.11.2024
92.83 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
80.45 USD
13.11.2024
80.30 USD
13.11.2024
80.30 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
117.16 USD
13.11.2024
116.94 USD
13.11.2024
116.94 USD
13.11.2024
+8.42%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
94.59 USD
13.11.2024
94.41 USD
13.11.2024
94.41 USD
13.11.2024
+8.43%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
115.08 CHF
13.11.2024
114.93 CHF
13.11.2024
114.93 CHF
13.11.2024
+24.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
105.89 CHF
13.11.2024
105.75 CHF
13.11.2024
105.75 CHF
13.11.2024
+24.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
121.77 EUR
13.11.2024
121.61 EUR
13.11.2024
121.61 EUR
13.11.2024
+26.65%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
111.41 EUR
13.11.2024
111.27 EUR
13.11.2024
111.27 EUR
13.11.2024
+26.66%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
121.84 GBP
13.11.2024
121.68 GBP
13.11.2024
121.68 GBP
13.11.2024
+27.69%
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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