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
2'528 Classes
22'821 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 - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
73.61 AUD
01.08.2025
73.61 AUD
01.08.2025
73.61 AUD
01.08.2025
+6.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
98.74 CHF
01.08.2025
98.74 CHF
01.08.2025
98.74 CHF
01.08.2025
+4.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.09 GBP
01.08.2025
69.09 GBP
01.08.2025
69.09 GBP
01.08.2025
+7.06%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
77.55 GBP
01.08.2025
77.55 GBP
01.08.2025
77.55 GBP
01.08.2025
+7.53%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
903.68 HKD
01.08.2025
903.68 HKD
01.08.2025
903.68 HKD
01.08.2025
+6.35%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
691.04 HKD
01.08.2025
691.04 HKD
01.08.2025
691.04 HKD
01.08.2025
+6.35%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'852.00 JPY
01.08.2025
9'852.00 JPY
01.08.2025
9'852.00 JPY
01.08.2025
+4.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.80 SGD
01.08.2025
69.80 SGD
01.08.2025
69.80 SGD
01.08.2025
+5.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
170.73 SGD
01.08.2025
170.73 SGD
01.08.2025
170.73 SGD
01.08.2025
+5.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.07 SGD
01.08.2025
104.07 SGD
01.08.2025
104.07 SGD
01.08.2025
+5.88%
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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