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 Multi Income (USD) (CHF hedged) P-dist
LU1918890374
82.15 CHF
13.11.2024
81.99 CHF
13.11.2024
81.99 CHF
13.11.2024
+4.08%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-acc
LU1918890457
98.97 CHF
13.11.2024
98.78 CHF
13.11.2024
98.78 CHF
13.11.2024
+4.56%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist
LU1918890531
79.16 CHF
13.11.2024
79.01 CHF
13.11.2024
79.01 CHF
13.11.2024
+4.58%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
LU1669356955
81.17 EUR
13.11.2024
81.02 EUR
13.11.2024
81.02 EUR
13.11.2024
+6.47%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc
LU1450629776
100.87 EUR
13.11.2024
100.68 EUR
13.11.2024
100.68 EUR
13.11.2024
+6.47%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
LU1918890705
81.28 EUR
13.11.2024
81.13 EUR
13.11.2024
81.13 EUR
13.11.2024
+6.47%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
LU1918890887
104.51 EUR
13.11.2024
104.31 EUR
13.11.2024
104.31 EUR
13.11.2024
+6.95%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
LU1918890960
84.36 EUR
13.11.2024
84.20 EUR
13.11.2024
84.20 EUR
13.11.2024
+6.96%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
LU1918891000
107.28 GBP
13.11.2024
107.08 GBP
13.11.2024
107.08 GBP
13.11.2024
+7.60%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-Ukdist
LU1918891182
80.66 GBP
13.11.2024
80.51 GBP
13.11.2024
80.51 GBP
13.11.2024
+7.60%
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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