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 - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
125.07 GBP
15.12.2025
124.97 GBP
15.12.2025
124.97 GBP
15.12.2025
+5.77%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11'984.00 JPY
15.12.2025
11'974.00 JPY
15.12.2025
11'974.00 JPY
15.12.2025
+2.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
133.04 SGD
15.12.2025
132.93 SGD
15.12.2025
132.93 SGD
15.12.2025
+3.79%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
145.11 USD
15.12.2025
144.99 USD
15.12.2025
144.99 USD
15.12.2025
+6.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
130.08 USD
15.12.2025
129.98 USD
15.12.2025
129.98 USD
15.12.2025
+6.19%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7'692'437.83 AUD
16.12.2025
7'692'437.83 AUD
16.12.2025
7'692'437.83 AUD
16.12.2025
+3.61%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2'650.01 AUD
16.12.2025
2'650.01 AUD
16.12.2025
2'650.01 AUD
16.12.2025
+3.35%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
128.32 AUD
16.12.2025
128.32 AUD
16.12.2025
128.32 AUD
16.12.2025
+3.61%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
110.97 AUD
16.12.2025
110.97 AUD
16.12.2025
110.97 AUD
16.12.2025
+3.75%
UBS (Lux) Money Market Fund - CHF F-acc
LU0454362921
Q
95.99 CHF
16.12.2025
95.99 CHF
16.12.2025
95.99 CHF
16.12.2025
+0.03%
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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