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
2'423 Classes
22'159 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 - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
71.43 USD
17.04.2025
71.43 USD
17.04.2025
71.43 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
171.81 USD
17.04.2025
171.81 USD
17.04.2025
171.81 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
101.99 USD
17.04.2025
101.99 USD
17.04.2025
101.99 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
82.09 USD
17.04.2025
82.09 USD
17.04.2025
82.09 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
171.49 USD
17.04.2025
171.49 USD
17.04.2025
171.49 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
109.49 USD
17.04.2025
109.49 USD
17.04.2025
109.49 USD
17.04.2025
+1.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
92.40 USD
17.04.2025
92.40 USD
17.04.2025
92.40 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
132.73 USD
17.04.2025
132.73 USD
17.04.2025
132.73 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
+0.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
+0.83%
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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