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

423 Fondi
2'544 Classi
22'925 Documenti
748 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) Q-dist
LU2249781894
82.27 USD
12.06.2025
82.27 USD
12.06.2025
82.27 USD
12.06.2025
+3.07%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
132.04 CHF
12.06.2025
132.04 CHF
12.06.2025
132.04 CHF
12.06.2025
-1.65%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
137.85 CHF
12.06.2025
137.85 CHF
12.06.2025
137.85 CHF
12.06.2025
-1.30%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
139.80 EUR
12.06.2025
139.80 EUR
12.06.2025
139.80 EUR
12.06.2025
-0.81%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
145.94 EUR
12.06.2025
145.94 EUR
12.06.2025
145.94 EUR
12.06.2025
-0.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
156.67 USD
12.06.2025
156.67 USD
12.06.2025
156.67 USD
12.06.2025
+0.24%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
163.55 USD
12.06.2025
163.55 USD
12.06.2025
163.55 USD
12.06.2025
+0.60%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
152.61 EUR
12.06.2025
152.52 EUR
12.06.2025
152.52 EUR
12.06.2025
+4.11%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
207.39 EUR
12.06.2025
207.27 EUR
12.06.2025
207.27 EUR
12.06.2025
+3.60%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
160.49 GBP
12.06.2025
160.39 GBP
12.06.2025
160.39 GBP
12.06.2025
+4.61%
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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