UBS Asset Management Switzerland AG, Zurich

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

A prima vista

401 Fondi
2'424 Classi
22'160 Documenti
710 Comunicazioni legali

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) (AUD hedged) P 6-%-mdist
LU1269690746
55.19 AUD
23.04.2025
55.19 AUD
23.04.2025
55.19 AUD
23.04.2025
+1.57%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
51.93 AUD
23.04.2025
51.93 AUD
23.04.2025
51.93 AUD
23.04.2025
+1.59%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
55.60 EUR
23.04.2025
55.60 EUR
23.04.2025
55.60 EUR
23.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
45.97 EUR
23.04.2025
45.97 EUR
23.04.2025
45.97 EUR
23.04.2025
+1.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
56.26 EUR
23.04.2025
56.26 EUR
23.04.2025
56.26 EUR
23.04.2025
+1.86%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
66.57 EUR
23.04.2025
66.57 EUR
23.04.2025
66.57 EUR
23.04.2025
-6.63%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
518.36 HKD
23.04.2025
518.36 HKD
23.04.2025
518.36 HKD
23.04.2025
+2.19%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
598.08 HKD
23.04.2025
598.08 HKD
23.04.2025
598.08 HKD
23.04.2025
+2.20%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
550.71 CNH
23.04.2025
550.71 CNH
23.04.2025
550.71 CNH
23.04.2025
+1.56%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
55.41 SGD
23.04.2025
55.41 SGD
23.04.2025
55.41 SGD
23.04.2025
+1.65%
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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