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

415 Fondi
2'516 Classi
23'039 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) (USD hedged) P-acc
LU1038902505
191.79 USD
15.12.2025
191.79 USD
15.12.2025
191.79 USD
15.12.2025
+13.22%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
109.74 USD
15.12.2025
109.74 USD
15.12.2025
109.74 USD
15.12.2025
+13.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.33 USD
15.12.2025
87.33 USD
15.12.2025
87.33 USD
15.12.2025
+14.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
192.39 USD
15.12.2025
192.39 USD
15.12.2025
192.39 USD
15.12.2025
+14.04%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.39 USD
15.12.2025
118.39 USD
15.12.2025
118.39 USD
15.12.2025
+14.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
98.41 USD
15.12.2025
98.41 USD
15.12.2025
98.41 USD
15.12.2025
+14.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
149.08 USD
15.12.2025
149.08 USD
15.12.2025
149.08 USD
15.12.2025
+14.23%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.91 EUR
15.12.2025
62.91 EUR
15.12.2025
62.91 EUR
15.12.2025
+10.91%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
159.52 EUR
15.12.2025
159.52 EUR
15.12.2025
159.52 EUR
15.12.2025
+10.89%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
72.23 EUR
15.12.2025
72.23 EUR
15.12.2025
72.23 EUR
15.12.2025
+11.69%
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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