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 - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
98.70 CHF
21.11.2024
98.59 CHF
21.11.2024
98.59 CHF
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
98.88 EUR
21.11.2024
98.77 EUR
21.11.2024
98.77 EUR
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
102.63 EUR
21.11.2024
102.52 EUR
21.11.2024
102.52 EUR
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
98.88 EUR
21.11.2024
98.77 EUR
21.11.2024
98.77 EUR
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
102.70 GBP
21.11.2024
102.59 GBP
21.11.2024
102.59 GBP
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
99.00 GBP
21.11.2024
98.89 GBP
21.11.2024
98.89 GBP
21.11.2024
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
223.38 USD
21.11.2024
223.13 USD
21.11.2024
223.13 USD
21.11.2024
+11.41%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,886,578.80 USD
21.11.2024
10,874,603.56 USD
21.11.2024
10,874,603.56 USD
21.11.2024
+10.30%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
18.19 USD
21.11.2024
18.17 USD
21.11.2024
18.17 USD
21.11.2024
+9.38%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
135.64 USD
21.11.2024
135.49 USD
21.11.2024
135.49 USD
21.11.2024
+10.38%
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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