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
21,218 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) Q-acc
LU0423407401
135.53 USD
13.11.2024
135.53 USD
13.11.2024
135.53 USD
13.11.2024
+10.29%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
39.26 EUR
13.11.2024
39.26 EUR
13.11.2024
39.26 EUR
13.11.2024
+11.28%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
245.43 EUR
13.11.2024
245.43 EUR
13.11.2024
245.43 EUR
13.11.2024
+12.26%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
364.96 USD
13.11.2024
364.96 USD
13.11.2024
364.96 USD
13.11.2024
+8.62%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
37.79 USD
13.11.2024
37.79 USD
13.11.2024
37.79 USD
13.11.2024
+6.66%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
221.21 USD
13.11.2024
221.21 USD
13.11.2024
221.21 USD
13.11.2024
+7.62%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
107.06 USD
13.11.2024
107.06 USD
13.11.2024
107.06 USD
13.11.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
105.84 USD
13.11.2024
105.84 USD
13.11.2024
105.84 USD
13.11.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
106.39 USD
13.11.2024
106.39 USD
13.11.2024
106.39 USD
13.11.2024
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-acc
LU1450632309
100.84 CHF
13.11.2024
100.65 CHF
13.11.2024
100.65 CHF
13.11.2024
+4.10%
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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