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) (USD hedged) P-8%-mdist
LU1038902687
76.05 USD
07.10.2025
76.05 USD
07.10.2025
76.05 USD
07.10.2025
+11.63%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
189.10 USD
07.10.2025
189.10 USD
07.10.2025
189.10 USD
07.10.2025
+11.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.71 USD
07.10.2025
109.71 USD
07.10.2025
109.71 USD
07.10.2025
+11.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.72 USD
07.10.2025
87.72 USD
07.10.2025
87.72 USD
07.10.2025
+12.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
189.43 USD
07.10.2025
189.43 USD
07.10.2025
189.43 USD
07.10.2025
+12.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.20 USD
07.10.2025
118.20 USD
07.10.2025
118.20 USD
07.10.2025
+12.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
98.82 USD
07.10.2025
98.82 USD
07.10.2025
98.82 USD
07.10.2025
+12.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
146.74 USD
07.10.2025
146.74 USD
07.10.2025
146.74 USD
07.10.2025
+12.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.55 EUR
07.10.2025
63.55 EUR
07.10.2025
63.55 EUR
07.10.2025
+9.82%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
157.95 EUR
07.10.2025
157.95 EUR
07.10.2025
157.95 EUR
07.10.2025
+9.80%
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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