UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

419 Fonds
2'547 Classes
23'078 Documents
769 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
100.91 CHF
07.10.2025
100.91 CHF
07.10.2025
100.91 CHF
07.10.2025
+8.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.92 GBP
07.10.2025
70.92 GBP
07.10.2025
70.92 GBP
07.10.2025
+11.37%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
79.70 GBP
07.10.2025
79.70 GBP
07.10.2025
79.70 GBP
07.10.2025
+11.99%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
926.59 HKD
07.10.2025
926.59 HKD
07.10.2025
926.59 HKD
07.10.2025
+10.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
706.20 HKD
07.10.2025
706.20 HKD
07.10.2025
706.20 HKD
07.10.2025
+10.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10'078.00 JPY
07.10.2025
10'078.00 JPY
07.10.2025
10'078.00 JPY
07.10.2025
+8.16%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
71.33 SGD
07.10.2025
71.33 SGD
07.10.2025
71.33 SGD
07.10.2025
+9.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
176.82 SGD
07.10.2025
176.82 SGD
07.10.2025
176.82 SGD
07.10.2025
+9.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
107.07 SGD
07.10.2025
107.07 SGD
07.10.2025
107.07 SGD
07.10.2025
+9.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
98.47 USD
07.10.2025
98.47 USD
07.10.2025
98.47 USD
07.10.2025
+11.64%
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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