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
2'423 Classi
22'159 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 - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
71.43 USD
17.04.2025
71.43 USD
17.04.2025
71.43 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
171.81 USD
17.04.2025
171.81 USD
17.04.2025
171.81 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
101.99 USD
17.04.2025
101.99 USD
17.04.2025
101.99 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
82.09 USD
17.04.2025
82.09 USD
17.04.2025
82.09 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
171.49 USD
17.04.2025
171.49 USD
17.04.2025
171.49 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
109.49 USD
17.04.2025
109.49 USD
17.04.2025
109.49 USD
17.04.2025
+1.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
92.40 USD
17.04.2025
92.40 USD
17.04.2025
92.40 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
132.73 USD
17.04.2025
132.73 USD
17.04.2025
132.73 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
+0.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
+0.83%
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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