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
23'039 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) (USD hedged) P-acc
LU1038902505
191.79 USD
15.12.2025
191.79 USD
15.12.2025
191.79 USD
15.12.2025
+13.22%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.74 USD
15.12.2025
109.74 USD
15.12.2025
109.74 USD
15.12.2025
+13.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.33 USD
15.12.2025
87.33 USD
15.12.2025
87.33 USD
15.12.2025
+14.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
192.39 USD
15.12.2025
192.39 USD
15.12.2025
192.39 USD
15.12.2025
+14.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.39 USD
15.12.2025
118.39 USD
15.12.2025
118.39 USD
15.12.2025
+14.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
98.41 USD
15.12.2025
98.41 USD
15.12.2025
98.41 USD
15.12.2025
+14.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
149.08 USD
15.12.2025
149.08 USD
15.12.2025
149.08 USD
15.12.2025
+14.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.91 EUR
15.12.2025
62.91 EUR
15.12.2025
62.91 EUR
15.12.2025
+10.91%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
159.52 EUR
15.12.2025
159.52 EUR
15.12.2025
159.52 EUR
15.12.2025
+10.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.23 EUR
15.12.2025
72.23 EUR
15.12.2025
72.23 EUR
15.12.2025
+11.69%
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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