UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'523 Classes
22'872 Documents
745 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
105.43 GBP
06.06.2025
105.43 GBP
06.06.2025
105.43 GBP
06.06.2025
-11.23%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10'224.00 JPY
06.06.2025
10'224.00 JPY
06.06.2025
10'224.00 JPY
06.06.2025
-12.59%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
113.11 SGD
06.06.2025
113.11 SGD
06.06.2025
113.11 SGD
06.06.2025
-11.76%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
121.52 USD
06.06.2025
121.52 USD
06.06.2025
121.52 USD
06.06.2025
-11.08%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
109.43 USD
06.06.2025
109.43 USD
06.06.2025
109.43 USD
06.06.2025
-11.08%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
138.42 USD
06.06.2025
138.42 USD
06.06.2025
138.42 USD
06.06.2025
+8.25%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
138.65 USD
06.06.2025
138.65 USD
06.06.2025
138.65 USD
06.06.2025
+8.28%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
132.75 USD
06.06.2025
132.75 USD
06.06.2025
132.75 USD
06.06.2025
+7.47%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
135.42 USD
06.06.2025
135.42 USD
06.06.2025
135.42 USD
06.06.2025
+7.84%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13'864.69 USD
06.06.2025
13'864.69 USD
06.06.2025
13'864.69 USD
06.06.2025
+8.28%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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