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 - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
161.21 USD
13.11.2024
161.21 USD
13.11.2024
161.21 USD
13.11.2024
+3.28%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
160.86 USD
13.11.2024
160.86 USD
13.11.2024
160.86 USD
13.11.2024
+3.35%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
134.13 USD
13.11.2024
134.13 USD
13.11.2024
134.13 USD
13.11.2024
+1.58%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
99.44 EUR
13.11.2024
99.44 EUR
13.11.2024
99.44 EUR
13.11.2024
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
167.36 EUR
13.11.2024
167.36 EUR
13.11.2024
167.36 EUR
13.11.2024
+10.67%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
30.29 EUR
13.11.2024
30.29 EUR
13.11.2024
30.29 EUR
13.11.2024
+9.00%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
192.18 EUR
13.11.2024
192.18 EUR
13.11.2024
192.18 EUR
13.11.2024
+9.77%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
14,130.33 EUR
13.11.2024
14,130.33 EUR
13.11.2024
14,130.33 EUR
13.11.2024
+10.73%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,131.84 USD
14.11.2024
11,131.84 USD
14.11.2024
11,131.84 USD
14.11.2024
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc
LU2520351094
Q
117.28 EUR
14.11.2024
117.28 EUR
14.11.2024
117.28 EUR
14.11.2024
+9.77%
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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