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 - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
117.47 CHF
22.04.2025
117.47 CHF
22.04.2025
117.47 CHF
22.04.2025
-15.89%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
118.97 EUR
22.04.2025
118.97 EUR
22.04.2025
118.97 EUR
22.04.2025
-15.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
124.06 EUR
22.04.2025
124.06 EUR
22.04.2025
124.06 EUR
22.04.2025
-15.38%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
132.93 USD
22.04.2025
132.93 USD
22.04.2025
132.93 USD
22.04.2025
-14.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
138.60 USD
22.04.2025
138.60 USD
22.04.2025
138.60 USD
22.04.2025
-14.75%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
122.73 EUR
22.04.2025
122.73 EUR
22.04.2025
122.73 EUR
22.04.2025
-16.27%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
167.05 EUR
22.04.2025
167.05 EUR
22.04.2025
167.05 EUR
22.04.2025
-16.55%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
128.83 GBP
22.04.2025
128.83 GBP
22.04.2025
128.83 GBP
22.04.2025
-16.03%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
142.00 USD
22.04.2025
142.00 USD
22.04.2025
142.00 USD
22.04.2025
-15.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
141.98 USD
22.04.2025
141.98 USD
22.04.2025
141.98 USD
22.04.2025
-15.67%
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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