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 - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
16'536.11 EUR
22.09.2025
16'536.11 EUR
22.09.2025
16'536.11 EUR
22.09.2025
+14.70%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
12'099.64 USD
22.09.2025
12'099.64 USD
22.09.2025
12'099.64 USD
22.09.2025
+7.40%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc
LU3122197869
Q
101.02 EUR
22.09.2025
101.02 EUR
22.09.2025
101.02 EUR
22.09.2025
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
122.18 EUR
22.09.2025
122.18 EUR
22.09.2025
122.18 EUR
22.09.2025
+4.73%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
101.70 EUR
22.09.2025
101.70 EUR
22.09.2025
101.70 EUR
22.09.2025
-13.42%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12'523.41 EUR
22.09.2025
12'523.41 EUR
22.09.2025
12'523.41 EUR
22.09.2025
+5.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.54 AUD
22.09.2025
74.54 AUD
22.09.2025
74.54 AUD
22.09.2025
+9.49%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.75 CHF
22.09.2025
99.75 CHF
22.09.2025
99.75 CHF
22.09.2025
+6.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.98 GBP
22.09.2025
69.98 GBP
22.09.2025
69.98 GBP
22.09.2025
+9.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.63 GBP
22.09.2025
78.63 GBP
22.09.2025
78.63 GBP
22.09.2025
+10.49%
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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