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 Equities (USD) (EUR) P-acc
LU0161942635
39.48 EUR
21.11.2024
39.48 EUR
21.11.2024
39.48 EUR
21.11.2024
+11.90%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
246.91 EUR
21.11.2024
246.91 EUR
21.11.2024
246.91 EUR
21.11.2024
+12.94%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
364.53 USD
21.11.2024
364.53 USD
21.11.2024
364.53 USD
21.11.2024
+8.49%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
37.73 USD
21.11.2024
37.73 USD
21.11.2024
37.73 USD
21.11.2024
+6.49%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
220.90 USD
21.11.2024
220.90 USD
21.11.2024
220.90 USD
21.11.2024
+7.47%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
107.41 USD
21.11.2024
107.41 USD
21.11.2024
107.41 USD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
106.15 USD
21.11.2024
106.15 USD
21.11.2024
106.15 USD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
106.72 USD
21.11.2024
106.72 USD
21.11.2024
106.72 USD
21.11.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc
LU1450632309
100.97 CHF
21.11.2024
100.97 CHF
21.11.2024
100.97 CHF
21.11.2024
+4.23%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist
LU1918890374
82.26 CHF
21.11.2024
82.26 CHF
21.11.2024
82.26 CHF
21.11.2024
+4.22%
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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