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) (USD hedged) P-8%-mdist
LU1038902687
75.29 USD
06.06.2025
75.29 USD
06.06.2025
75.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.29 USD
06.06.2025
182.29 USD
06.06.2025
182.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
107.73 USD
06.06.2025
107.73 USD
06.06.2025
107.73 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.62 USD
06.06.2025
86.62 USD
06.06.2025
86.62 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.14 USD
06.06.2025
182.14 USD
06.06.2025
182.14 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
115.77 USD
06.06.2025
115.77 USD
06.06.2025
115.77 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.52 USD
06.06.2025
97.52 USD
06.06.2025
97.52 USD
06.06.2025
+8.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
141.01 USD
06.06.2025
141.01 USD
06.06.2025
141.01 USD
06.06.2025
+8.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.40 EUR
06.06.2025
63.40 EUR
06.06.2025
63.40 EUR
06.06.2025
+6.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
153.45 EUR
06.06.2025
153.45 EUR
06.06.2025
153.45 EUR
06.06.2025
+6.67%
/ 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