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
2'517 Classi
23'051 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
111.03 EUR
18.12.2025
111.03 EUR
18.12.2025
111.03 EUR
18.12.2025
+2.99%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
123.74 GBP
18.12.2025
123.74 GBP
18.12.2025
123.74 GBP
18.12.2025
+4.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11'849.00 JPY
18.12.2025
11'849.00 JPY
18.12.2025
11'849.00 JPY
18.12.2025
+1.30%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
131.56 SGD
18.12.2025
131.56 SGD
18.12.2025
131.56 SGD
18.12.2025
+2.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
143.56 USD
18.12.2025
143.56 USD
18.12.2025
143.56 USD
18.12.2025
+5.05%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
128.69 USD
18.12.2025
128.69 USD
18.12.2025
128.69 USD
18.12.2025
+5.06%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7'694'684.29 AUD
18.12.2025
7'694'684.29 AUD
18.12.2025
7'694'684.29 AUD
18.12.2025
+3.64%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2'650.70 AUD
18.12.2025
2'650.70 AUD
18.12.2025
2'650.70 AUD
18.12.2025
+3.38%
UBS (Lux) Money Market Fund - AUD Q-acc
LU0395200792
128.36 AUD
18.12.2025
128.36 AUD
18.12.2025
128.36 AUD
18.12.2025
+3.64%
UBS (Lux) Money Market Fund - AUD QL-acc
LU2630464126
111.00 AUD
18.12.2025
111.00 AUD
18.12.2025
111.00 AUD
18.12.2025
+3.78%
/ 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