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
748 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
91.85 USD
12.06.2025
91.85 USD
12.06.2025
91.85 USD
12.06.2025
+13.45%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.26 CHF
12.06.2025
71.26 CHF
12.06.2025
71.26 CHF
12.06.2025
+0.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
72.05 CHF
12.06.2025
72.05 CHF
12.06.2025
72.05 CHF
12.06.2025
+1.17%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.51 EUR
12.06.2025
77.51 EUR
12.06.2025
77.51 EUR
12.06.2025
+2.43%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
89.38 EUR
12.06.2025
89.38 EUR
12.06.2025
89.38 EUR
12.06.2025
+1.88%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
91.48 EUR
12.06.2025
91.48 EUR
12.06.2025
91.48 EUR
12.06.2025
+2.13%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4'916'510.69 USD
12.06.2025
4'916'510.69 USD
12.06.2025
4'916'510.69 USD
12.06.2025
+3.02%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
96.54 USD
12.06.2025
96.54 USD
12.06.2025
96.54 USD
12.06.2025
+2.83%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
82.27 USD
12.06.2025
82.27 USD
12.06.2025
82.27 USD
12.06.2025
+2.84%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
98.80 USD
12.06.2025
98.80 USD
12.06.2025
98.80 USD
12.06.2025
+3.07%
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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