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

419 Fondi
2'547 Classi
23'078 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.16 EUR
08.10.2025
92.16 EUR
08.10.2025
92.16 EUR
08.10.2025
+5.05%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
94.48 EUR
08.10.2025
94.48 EUR
08.10.2025
94.48 EUR
08.10.2025
+5.48%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5'118'164.04 USD
08.10.2025
5'118'164.04 USD
08.10.2025
5'118'164.04 USD
08.10.2025
+7.25%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
100.36 USD
08.10.2025
100.36 USD
08.10.2025
100.36 USD
08.10.2025
+6.90%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
85.52 USD
08.10.2025
85.52 USD
08.10.2025
85.52 USD
08.10.2025
+6.90%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
102.89 USD
08.10.2025
102.89 USD
08.10.2025
102.89 USD
08.10.2025
+7.33%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
85.68 USD
08.10.2025
85.68 USD
08.10.2025
85.68 USD
08.10.2025
+7.34%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
152.95 CHF
08.10.2025
152.95 CHF
08.10.2025
152.95 CHF
08.10.2025
+13.92%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
160.09 CHF
08.10.2025
160.09 CHF
08.10.2025
160.09 CHF
08.10.2025
+14.63%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
163.10 EUR
08.10.2025
163.10 EUR
08.10.2025
163.10 EUR
08.10.2025
+15.72%
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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