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 Multi Income (USD) (CHF hedged) Q-acc
LU1918890457
99.11 CHF
21.11.2024
99.11 CHF
21.11.2024
99.11 CHF
21.11.2024
+4.71%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist
LU1918890531
79.27 CHF
21.11.2024
79.27 CHF
21.11.2024
79.27 CHF
21.11.2024
+4.72%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
LU1669356955
81.32 EUR
21.11.2024
81.32 EUR
21.11.2024
81.32 EUR
21.11.2024
+6.66%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc
LU1450629776
101.05 EUR
21.11.2024
101.05 EUR
21.11.2024
101.05 EUR
21.11.2024
+6.66%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
LU1918890705
81.43 EUR
21.11.2024
81.43 EUR
21.11.2024
81.43 EUR
21.11.2024
+6.66%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
LU1918890887
104.71 EUR
21.11.2024
104.71 EUR
21.11.2024
104.71 EUR
21.11.2024
+7.15%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
LU1918890960
84.52 EUR
21.11.2024
84.52 EUR
21.11.2024
84.52 EUR
21.11.2024
+7.16%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
LU1918891000
107.49 GBP
21.11.2024
107.49 GBP
21.11.2024
107.49 GBP
21.11.2024
+7.81%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-Ukdist
LU1918891182
80.82 GBP
21.11.2024
80.82 GBP
21.11.2024
80.82 GBP
21.11.2024
+7.81%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc
LU1224425600
128.43 USD
21.11.2024
128.43 USD
21.11.2024
128.43 USD
21.11.2024
+8.15%
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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