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
2'533 Classi
22'902 Documenti
745 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
100.75 CHF
06.06.2025
100.75 CHF
06.06.2025
100.75 CHF
06.06.2025
+5.72%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
70.23 GBP
06.06.2025
70.23 GBP
06.06.2025
70.23 GBP
06.06.2025
+7.39%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.74 GBP
06.06.2025
78.74 GBP
06.06.2025
78.74 GBP
06.06.2025
+7.74%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
920.51 HKD
06.06.2025
920.51 HKD
06.06.2025
920.51 HKD
06.06.2025
+7.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
706.26 HKD
06.06.2025
706.26 HKD
06.06.2025
706.26 HKD
06.06.2025
+7.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10'037.00 JPY
06.06.2025
10'037.00 JPY
06.06.2025
10'037.00 JPY
06.06.2025
+5.58%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
71.23 SGD
06.06.2025
71.23 SGD
06.06.2025
71.23 SGD
06.06.2025
+6.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
171.95 SGD
06.06.2025
171.95 SGD
06.06.2025
171.95 SGD
06.06.2025
+6.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
105.51 SGD
06.06.2025
105.51 SGD
06.06.2025
105.51 SGD
06.06.2025
+6.63%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.83 USD
06.06.2025
96.83 USD
06.06.2025
96.83 USD
06.06.2025
+7.62%
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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