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
2'522 Classes
22'814 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) Q-mdist
LU1240794542
115.21 USD
31.07.2025
115.21 USD
31.07.2025
115.21 USD
31.07.2025
+8.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
96.69 USD
31.07.2025
96.69 USD
31.07.2025
96.69 USD
31.07.2025
+8.56%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
141.68 USD
31.07.2025
141.68 USD
31.07.2025
141.68 USD
31.07.2025
+8.56%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.57 EUR
31.07.2025
62.57 EUR
31.07.2025
62.57 EUR
31.07.2025
+6.69%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
153.45 EUR
31.07.2025
153.45 EUR
31.07.2025
153.45 EUR
31.07.2025
+6.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
71.64 EUR
31.07.2025
71.64 EUR
31.07.2025
71.64 EUR
31.07.2025
+7.15%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
152.72 EUR
31.07.2025
152.72 EUR
31.07.2025
152.72 EUR
31.07.2025
+7.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
89.11 EUR
31.07.2025
89.11 EUR
31.07.2025
89.11 EUR
31.07.2025
+7.25%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
105.68 CAD
31.07.2025
105.68 CAD
31.07.2025
105.68 CAD
31.07.2025
+7.92%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
103.99 CAD
31.07.2025
103.99 CAD
31.07.2025
103.99 CAD
31.07.2025
+6.61%
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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