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 Themes (USD) P-acc
LU2054465674
S
274.47 USD
08.10.2025
274.47 USD
08.10.2025
274.47 USD
08.10.2025
+23.91%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
286.85 USD
08.10.2025
286.85 USD
08.10.2025
286.85 USD
08.10.2025
+24.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13'684.23 USD
08.10.2025
13'684.23 USD
08.10.2025
13'684.23 USD
08.10.2025
+25.60%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
228.68 CHF
08.10.2025
228.68 CHF
08.10.2025
228.68 CHF
08.10.2025
+19.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
238.98 CHF
08.10.2025
238.98 CHF
08.10.2025
238.98 CHF
08.10.2025
+20.45%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
254.64 EUR
08.10.2025
254.64 EUR
08.10.2025
254.64 EUR
08.10.2025
+22.46%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.04 CHF
08.10.2025
117.04 CHF
08.10.2025
117.04 CHF
08.10.2025
+5.44%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
92.95 CHF
08.10.2025
92.95 CHF
08.10.2025
92.95 CHF
08.10.2025
+3.82%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
58.22 EUR
08.10.2025
58.22 EUR
08.10.2025
58.22 EUR
08.10.2025
+5.02%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
88.28 EUR
08.10.2025
88.28 EUR
08.10.2025
88.28 EUR
08.10.2025
+5.03%
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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