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
2'422 Classes
22'150 Documents
709 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10'005.00 JPY
17.04.2025
10'005.00 JPY
17.04.2025
10'005.00 JPY
17.04.2025
-14.47%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
110.28 SGD
17.04.2025
110.28 SGD
17.04.2025
110.28 SGD
17.04.2025
-13.96%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
118.14 USD
17.04.2025
118.14 USD
17.04.2025
118.14 USD
17.04.2025
-13.55%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
106.39 USD
17.04.2025
106.39 USD
17.04.2025
106.39 USD
17.04.2025
-13.55%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
119.32 USD
17.04.2025
119.32 USD
17.04.2025
119.32 USD
17.04.2025
-6.69%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
119.50 USD
17.04.2025
119.50 USD
17.04.2025
119.50 USD
17.04.2025
-6.68%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
114.69 USD
17.04.2025
114.69 USD
17.04.2025
114.69 USD
17.04.2025
-7.15%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
116.87 USD
17.04.2025
116.87 USD
17.04.2025
116.87 USD
17.04.2025
-6.93%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
11'949.99 USD
17.04.2025
11'949.99 USD
17.04.2025
11'949.99 USD
17.04.2025
-6.67%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7'518'460.12 AUD
17.04.2025
7'518'460.12 AUD
17.04.2025
7'518'460.12 AUD
17.04.2025
+1.27%
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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