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 - Global Equities (USD) I-X-acc
LU0421789263
Q
331.53 USD
22.04.2025
331.53 USD
22.04.2025
331.53 USD
22.04.2025
-5.84%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
34.02 USD
22.04.2025
34.02 USD
22.04.2025
34.02 USD
22.04.2025
-6.41%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
200.02 USD
22.04.2025
200.02 USD
22.04.2025
200.02 USD
22.04.2025
-6.13%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
100.54 USD
17.04.2025
100.54 USD
17.04.2025
100.54 USD
17.04.2025
-5.25%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
98.66 USD
17.04.2025
98.66 USD
17.04.2025
98.66 USD
17.04.2025
-5.73%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
99.52 USD
17.04.2025
99.52 USD
17.04.2025
99.52 USD
17.04.2025
-5.51%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
96.86 CHF
17.04.2025
96.86 CHF
17.04.2025
96.86 CHF
17.04.2025
-14.24%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
87.76 CHF
17.04.2025
87.76 CHF
17.04.2025
87.76 CHF
17.04.2025
-14.24%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
103.31 EUR
17.04.2025
103.31 EUR
17.04.2025
103.31 EUR
17.04.2025
-13.82%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
93.30 EUR
17.04.2025
93.30 EUR
17.04.2025
93.30 EUR
17.04.2025
-13.82%
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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