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
23'033 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.83 EUR
15.12.2025
92.83 EUR
15.12.2025
92.83 EUR
15.12.2025
+5.81%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.26 EUR
15.12.2025
95.26 EUR
15.12.2025
95.26 EUR
15.12.2025
+6.35%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5'180'260.62 USD
15.12.2025
5'180'260.62 USD
15.12.2025
5'180'260.62 USD
15.12.2025
+8.55%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.50 USD
15.12.2025
101.50 USD
15.12.2025
101.50 USD
15.12.2025
+8.12%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.58 USD
15.12.2025
83.58 USD
15.12.2025
83.58 USD
15.12.2025
+8.12%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
104.16 USD
15.12.2025
104.16 USD
15.12.2025
104.16 USD
15.12.2025
+8.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.38 USD
15.12.2025
83.38 USD
15.12.2025
83.38 USD
15.12.2025
+8.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
146.96 CHF
15.12.2025
146.96 CHF
15.12.2025
146.96 CHF
15.12.2025
+9.46%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
154.05 CHF
15.12.2025
154.05 CHF
15.12.2025
154.05 CHF
15.12.2025
+10.30%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
157.34 EUR
15.12.2025
157.34 EUR
15.12.2025
157.34 EUR
15.12.2025
+11.64%
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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