UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'826 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 Equities (USD) K-X-acc
LU1810131091
Q
149.31 USD
04.08.2025
149.31 USD
04.08.2025
149.31 USD
04.08.2025
+15.12%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
271.62 USD
04.08.2025
271.62 USD
04.08.2025
271.62 USD
04.08.2025
+13.73%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
213.85 USD
04.08.2025
213.85 USD
04.08.2025
213.85 USD
04.08.2025
+14.50%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
26'512.59 USD
04.08.2025
26'512.59 USD
04.08.2025
26'512.59 USD
04.08.2025
+15.14%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1'470.74 HKD
01.08.2025
1'470.74 HKD
01.08.2025
1'470.74 HKD
01.08.2025
+8.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1'050.93 HKD
01.08.2025
1'050.93 HKD
01.08.2025
1'050.93 HKD
01.08.2025
+8.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
97.91 SGD
01.08.2025
97.91 SGD
01.08.2025
97.91 SGD
01.08.2025
+6.46%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
90.21 USD
01.08.2025
90.21 USD
01.08.2025
90.21 USD
01.08.2025
+7.83%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
145.19 USD
01.08.2025
145.19 USD
01.08.2025
145.19 USD
01.08.2025
+7.84%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
134.74 USD
01.08.2025
134.74 USD
01.08.2025
134.74 USD
01.08.2025
+7.84%
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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