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
2,349 Unit/Shares
21,301 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) (USD hedged) QL-acc
LU2209017347
129.67 USD
21.11.2024
129.67 USD
21.11.2024
129.67 USD
21.11.2024
+8.86%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
61.64 EUR
21.11.2024
61.64 EUR
21.11.2024
61.64 EUR
21.11.2024
+6.56%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
143.31 EUR
21.11.2024
143.31 EUR
21.11.2024
143.31 EUR
21.11.2024
+6.57%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
70.22 EUR
21.11.2024
70.22 EUR
21.11.2024
70.22 EUR
21.11.2024
+7.28%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
141.89 EUR
21.11.2024
141.89 EUR
21.11.2024
141.89 EUR
21.11.2024
+7.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
87.24 EUR
21.11.2024
87.24 EUR
21.11.2024
87.24 EUR
21.11.2024
+7.46%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
98.97 CAD
21.11.2024
98.86 CAD
21.11.2024
98.86 CAD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
98.81 CAD
21.11.2024
98.70 CAD
21.11.2024
98.70 CAD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
98.87 CAD
21.11.2024
98.76 CAD
21.11.2024
98.76 CAD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
102.41 CHF
21.11.2024
102.30 CHF
21.11.2024
102.30 CHF
21.11.2024
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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