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
22'824 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 - China Allocation Opportunity (USD) Q-acc
LU2118508683
80.72 USD
04.08.2025
80.72 USD
04.08.2025
80.72 USD
04.08.2025
+10.76%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
93.78 USD
04.08.2025
93.78 USD
04.08.2025
93.78 USD
04.08.2025
+15.84%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.78 CHF
01.08.2025
71.78 CHF
01.08.2025
71.78 CHF
01.08.2025
+1.67%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
72.63 CHF
01.08.2025
72.63 CHF
01.08.2025
72.63 CHF
01.08.2025
+1.98%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
78.44 EUR
01.08.2025
78.44 EUR
01.08.2025
78.44 EUR
01.08.2025
+3.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
90.30 EUR
01.08.2025
90.30 EUR
01.08.2025
90.30 EUR
01.08.2025
+2.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
92.49 EUR
01.08.2025
92.49 EUR
01.08.2025
92.49 EUR
01.08.2025
+3.26%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4'987'924.95 USD
01.08.2025
4'987'924.95 USD
01.08.2025
4'987'924.95 USD
01.08.2025
+4.52%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
97.88 USD
01.08.2025
97.88 USD
01.08.2025
97.88 USD
01.08.2025
+4.26%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.41 USD
01.08.2025
83.41 USD
01.08.2025
83.41 USD
01.08.2025
+4.26%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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