UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
102.24 SGD
15.12.2025
102.24 SGD
15.12.2025
102.24 SGD
15.12.2025
+12.79%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
95.04 USD
15.12.2025
95.04 USD
15.12.2025
95.04 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
155.51 USD
15.12.2025
155.51 USD
15.12.2025
155.51 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
140.30 USD
15.12.2025
140.30 USD
15.12.2025
140.30 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
109.55 USD
15.12.2025
109.55 USD
15.12.2025
109.55 USD
15.12.2025
+15.51%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
108.84 USD
15.12.2025
108.84 USD
15.12.2025
108.84 USD
15.12.2025
+16.37%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.15 USD
15.12.2025
164.15 USD
15.12.2025
164.15 USD
15.12.2025
+16.37%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
59.03 AUD
16.12.2025
59.03 AUD
16.12.2025
59.03 AUD
16.12.2025
+13.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
56.04 AUD
16.12.2025
56.04 AUD
16.12.2025
56.04 AUD
16.12.2025
+13.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
61.30 EUR
16.12.2025
61.30 EUR
16.12.2025
61.30 EUR
16.12.2025
+12.07%
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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