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
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
93.66 USD
13.11.2024
93.38 USD
13.11.2024
93.38 USD
13.11.2024
+6.82%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
84.20 USD
13.11.2024
83.95 USD
13.11.2024
83.95 USD
13.11.2024
+6.81%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
95.56 USD
13.11.2024
95.27 USD
13.11.2024
95.27 USD
13.11.2024
+7.31%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
84.55 USD
13.11.2024
84.30 USD
13.11.2024
84.30 USD
13.11.2024
+7.31%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
136.06 CHF
14.11.2024
136.06 CHF
14.11.2024
136.06 CHF
14.11.2024
+20.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
141.39 CHF
14.11.2024
141.39 CHF
14.11.2024
141.39 CHF
14.11.2024
+21.56%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
142.44 EUR
14.11.2024
142.44 EUR
14.11.2024
142.44 EUR
14.11.2024
+23.13%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
148.01 EUR
14.11.2024
148.01 EUR
14.11.2024
148.01 EUR
14.11.2024
+24.00%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
157.58 USD
14.11.2024
157.58 USD
14.11.2024
157.58 USD
14.11.2024
+24.79%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
163.74 USD
14.11.2024
163.74 USD
14.11.2024
163.74 USD
14.11.2024
+25.67%
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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