UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
67.23 EUR
14.11.2024
66.98 EUR
14.11.2024
66.98 EUR
14.11.2024
+0.95%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
69.57 EUR
14.11.2024
69.31 EUR
14.11.2024
69.31 EUR
14.11.2024
+1.80%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
87.17 EUR
14.11.2024
86.85 EUR
14.11.2024
86.85 EUR
14.11.2024
+8.51%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
184.78 GBP
14.11.2024
184.10 GBP
14.11.2024
184.10 GBP
14.11.2024
+2.82%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
751.52 HKD
14.11.2024
748.74 HKD
14.11.2024
748.74 HKD
14.11.2024
+2.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
72.98 USD
14.11.2024
72.71 USD
14.11.2024
72.71 USD
14.11.2024
+3.59%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
84.53 USD
14.11.2024
84.22 USD
14.11.2024
84.22 USD
14.11.2024
+3.49%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
117.11 USD
14.11.2024
116.68 USD
14.11.2024
116.68 USD
14.11.2024
+3.53%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
136.59 USD
14.11.2024
136.08 USD
14.11.2024
136.08 USD
14.11.2024
+4.19%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
98.09 USD
14.11.2024
97.73 USD
14.11.2024
97.73 USD
14.11.2024
+4.31%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price