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 - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
170.70 EUR
08.10.2025
170.70 EUR
08.10.2025
170.70 EUR
08.10.2025
+16.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
184.35 USD
08.10.2025
184.35 USD
08.10.2025
184.35 USD
08.10.2025
+17.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
192.94 USD
08.10.2025
192.94 USD
08.10.2025
192.94 USD
08.10.2025
+18.67%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
179.95 EUR
08.10.2025
179.95 EUR
08.10.2025
179.95 EUR
08.10.2025
+22.77%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
243.66 EUR
08.10.2025
243.66 EUR
08.10.2025
243.66 EUR
08.10.2025
+21.71%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
190.25 GBP
08.10.2025
190.25 GBP
08.10.2025
190.25 GBP
08.10.2025
+24.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
210.44 USD
08.10.2025
210.44 USD
08.10.2025
210.44 USD
08.10.2025
+24.96%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
210.41 USD
08.10.2025
210.41 USD
08.10.2025
210.41 USD
08.10.2025
+24.97%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
149.84 USD
08.10.2025
149.84 USD
08.10.2025
149.84 USD
08.10.2025
+24.83%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
188.57 USD
08.10.2025
188.57 USD
08.10.2025
188.57 USD
08.10.2025
+25.56%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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