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 - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
147.42 EUR
14.11.2024
147.42 EUR
14.11.2024
147.42 EUR
14.11.2024
+23.33%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
201.64 EUR
14.11.2024
201.64 EUR
14.11.2024
201.64 EUR
14.11.2024
+22.12%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
154.07 GBP
14.11.2024
154.07 GBP
14.11.2024
154.07 GBP
14.11.2024
+24.04%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
168.97 USD
14.11.2024
168.97 USD
14.11.2024
168.97 USD
14.11.2024
+25.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
168.95 USD
14.11.2024
168.95 USD
14.11.2024
168.95 USD
14.11.2024
+25.02%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
120.47 USD
14.11.2024
120.47 USD
14.11.2024
120.47 USD
14.11.2024
+24.85%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
150.57 USD
14.11.2024
150.57 USD
14.11.2024
150.57 USD
14.11.2024
+25.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
222.57 USD
14.11.2024
222.57 USD
14.11.2024
222.57 USD
14.11.2024
+23.82%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
230.94 USD
14.11.2024
230.94 USD
14.11.2024
230.94 USD
14.11.2024
+24.69%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
10,923.24 USD
14.11.2024
10,923.24 USD
14.11.2024
10,923.24 USD
14.11.2024
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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