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
23'032 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 - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.99 CHF
15.12.2025
99.99 CHF
15.12.2025
99.99 CHF
15.12.2025
+8.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.47 GBP
15.12.2025
70.47 GBP
15.12.2025
70.47 GBP
15.12.2025
+12.90%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
79.31 GBP
15.12.2025
79.31 GBP
15.12.2025
79.31 GBP
15.12.2025
+13.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
924.86 HKD
15.12.2025
924.86 HKD
15.12.2025
924.86 HKD
15.12.2025
+11.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
701.35 HKD
15.12.2025
701.35 HKD
15.12.2025
701.35 HKD
15.12.2025
+11.59%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'997.00 JPY
15.12.2025
9'997.00 JPY
15.12.2025
9'997.00 JPY
15.12.2025
+8.91%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.53 SGD
15.12.2025
70.53 SGD
15.12.2025
70.53 SGD
15.12.2025
+10.63%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
178.36 SGD
15.12.2025
178.36 SGD
15.12.2025
178.36 SGD
15.12.2025
+10.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.93 SGD
15.12.2025
106.93 SGD
15.12.2025
106.93 SGD
15.12.2025
+10.24%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
98.38 USD
15.12.2025
98.38 USD
15.12.2025
98.38 USD
15.12.2025
+13.22%
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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