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

418 Fondi
2'522 Classi
22'814 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
16'268.47 EUR
31.07.2025
16'268.47 EUR
31.07.2025
16'268.47 EUR
31.07.2025
+12.85%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11'933.93 USD
31.07.2025
11'933.93 USD
31.07.2025
11'933.93 USD
31.07.2025
+5.93%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
121.20 EUR
31.07.2025
121.20 EUR
31.07.2025
121.20 EUR
31.07.2025
+3.89%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12'400.68 EUR
31.07.2025
12'400.68 EUR
31.07.2025
12'400.68 EUR
31.07.2025
+4.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.12 AUD
31.07.2025
74.12 AUD
31.07.2025
74.12 AUD
31.07.2025
+7.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.43 CHF
31.07.2025
99.43 CHF
31.07.2025
99.43 CHF
31.07.2025
+5.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.56 GBP
31.07.2025
69.56 GBP
31.07.2025
69.56 GBP
31.07.2025
+7.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.08 GBP
31.07.2025
78.08 GBP
31.07.2025
78.08 GBP
31.07.2025
+8.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
909.95 HKD
31.07.2025
909.95 HKD
31.07.2025
909.95 HKD
31.07.2025
+7.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
695.83 HKD
31.07.2025
695.83 HKD
31.07.2025
695.83 HKD
31.07.2025
+7.08%
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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