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 - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
69.12 SGD
13.11.2024
69.12 SGD
13.11.2024
69.12 SGD
13.11.2024
+6.13%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
160.26 SGD
13.11.2024
160.26 SGD
13.11.2024
160.26 SGD
13.11.2024
+6.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
100.65 SGD
13.11.2024
100.65 SGD
13.11.2024
100.65 SGD
13.11.2024
+6.11%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
91.99 USD
13.11.2024
91.99 USD
13.11.2024
91.99 USD
13.11.2024
+7.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
72.25 USD
13.11.2024
72.25 USD
13.11.2024
72.25 USD
13.11.2024
+7.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
168.04 USD
13.11.2024
168.04 USD
13.11.2024
168.04 USD
13.11.2024
+7.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
102.56 USD
13.11.2024
102.56 USD
13.11.2024
102.56 USD
13.11.2024
+7.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
82.78 USD
13.11.2024
82.78 USD
13.11.2024
82.78 USD
13.11.2024
+8.37%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
167.21 USD
13.11.2024
167.21 USD
13.11.2024
167.21 USD
13.11.2024
+8.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
109.75 USD
13.11.2024
109.75 USD
13.11.2024
109.75 USD
13.11.2024
+8.38%
/ 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