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 Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9'921.00 JPY
31.07.2025
9'921.00 JPY
31.07.2025
9'921.00 JPY
31.07.2025
+5.41%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.28 SGD
31.07.2025
70.28 SGD
31.07.2025
70.28 SGD
31.07.2025
+6.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
171.92 SGD
31.07.2025
171.92 SGD
31.07.2025
171.92 SGD
31.07.2025
+6.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.79 SGD
31.07.2025
104.79 SGD
31.07.2025
104.79 SGD
31.07.2025
+6.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.19 USD
31.07.2025
96.19 USD
31.07.2025
96.19 USD
31.07.2025
+7.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.55 USD
31.07.2025
74.55 USD
31.07.2025
74.55 USD
31.07.2025
+7.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.89 USD
31.07.2025
182.89 USD
31.07.2025
182.89 USD
31.07.2025
+7.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
107.09 USD
31.07.2025
107.09 USD
31.07.2025
107.09 USD
31.07.2025
+7.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.86 USD
31.07.2025
85.86 USD
31.07.2025
85.86 USD
31.07.2025
+8.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.96 USD
31.07.2025
182.96 USD
31.07.2025
182.96 USD
31.07.2025
+8.45%
/ 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