Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
75.63 EUR
23.09.2025
75.63 EUR
23.09.2025
75.63 EUR
23.09.2025
+6.07%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
595.19 HKD
23.09.2025
595.19 HKD
23.09.2025
595.19 HKD
23.09.2025
+20.27%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
689.67 HKD
23.09.2025
689.67 HKD
23.09.2025
689.67 HKD
23.09.2025
+20.27%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
622.81 CNH
23.09.2025
622.81 CNH
23.09.2025
622.81 CNH
23.09.2025
+17.73%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
62.78 SGD
23.09.2025
62.78 SGD
23.09.2025
62.78 SGD
23.09.2025
+18.05%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
66.95 SGD
23.09.2025
66.95 SGD
23.09.2025
66.95 SGD
23.09.2025
+18.04%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
89.55 USD
23.09.2025
89.55 USD
23.09.2025
89.55 USD
23.09.2025
+21.08%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
111.75 USD
23.09.2025
111.75 USD
23.09.2025
111.75 USD
23.09.2025
+21.77%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
59.61 USD
23.09.2025
59.61 USD
23.09.2025
59.61 USD
23.09.2025
+20.16%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
109.72 USD
23.09.2025
109.72 USD
23.09.2025
109.72 USD
23.09.2025
+20.16%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura