UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'544 Classes
22'925 Documents
749 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
97.23 SGD
12.06.2025
97.23 SGD
12.06.2025
97.23 SGD
12.06.2025
+5.11%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
89.03 USD
12.06.2025
89.03 USD
12.06.2025
89.03 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
142.80 USD
12.06.2025
142.80 USD
12.06.2025
142.80 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
132.53 USD
12.06.2025
132.53 USD
12.06.2025
132.53 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
102.66 USD
12.06.2025
102.66 USD
12.06.2025
102.66 USD
12.06.2025
+6.07%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
101.55 USD
12.06.2025
101.55 USD
12.06.2025
101.55 USD
12.06.2025
+6.43%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
150.14 USD
12.06.2025
150.14 USD
12.06.2025
150.14 USD
12.06.2025
+6.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
56.77 AUD
13.06.2025
56.77 AUD
13.06.2025
56.77 AUD
13.06.2025
+5.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
53.73 AUD
13.06.2025
53.73 AUD
13.06.2025
53.73 AUD
13.06.2025
+5.51%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
57.60 EUR
13.06.2025
57.60 EUR
13.06.2025
57.60 EUR
13.06.2025
+5.30%
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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