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) ​(CHF hedged) P-acc
LU2054466649
S
193.82 CHF
13.11.2024
193.82 CHF
13.11.2024
193.82 CHF
13.11.2024
+20.24%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
201.09 CHF
13.11.2024
201.09 CHF
13.11.2024
201.09 CHF
13.11.2024
+21.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
210.14 EUR
13.11.2024
210.14 EUR
13.11.2024
210.14 EUR
13.11.2024
+23.53%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
111.04 CHF
13.11.2024
111.04 CHF
13.11.2024
111.04 CHF
13.11.2024
-0.48%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
89.80 CHF
13.11.2024
89.80 CHF
13.11.2024
89.80 CHF
13.11.2024
-2.22%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.36 EUR
13.11.2024
57.36 EUR
13.11.2024
57.36 EUR
13.11.2024
-0.40%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
84.11 EUR
13.11.2024
84.11 EUR
13.11.2024
84.11 EUR
13.11.2024
-0.39%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
60.55 EUR
13.11.2024
60.55 EUR
13.11.2024
60.55 EUR
13.11.2024
+0.10%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
97.61 EUR
13.11.2024
97.61 EUR
13.11.2024
97.61 EUR
13.11.2024
+0.11%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
94.76 EUR
13.11.2024
94.76 EUR
13.11.2024
94.76 EUR
13.11.2024
+0.75%
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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