UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,424 Unit/Shares
22,160 Documents
710 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.76 CHF
22.04.2025
70.76 CHF
22.04.2025
70.76 CHF
22.04.2025
-0.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
75.83 EUR
22.04.2025
75.83 EUR
22.04.2025
75.83 EUR
22.04.2025
+0.21%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
87.59 EUR
22.04.2025
87.59 EUR
22.04.2025
87.59 EUR
22.04.2025
-0.16%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
89.57 EUR
22.04.2025
89.57 EUR
22.04.2025
89.57 EUR
22.04.2025
0.00%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,798,668.31 USD
22.04.2025
4,798,668.31 USD
22.04.2025
4,798,668.31 USD
22.04.2025
+0.55%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
94.28 USD
22.04.2025
94.28 USD
22.04.2025
94.28 USD
22.04.2025
+0.43%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
80.34 USD
22.04.2025
80.34 USD
22.04.2025
80.34 USD
22.04.2025
+0.43%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
96.42 USD
22.04.2025
96.42 USD
22.04.2025
96.42 USD
22.04.2025
+0.58%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
80.29 USD
22.04.2025
80.29 USD
22.04.2025
80.29 USD
22.04.2025
+0.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
112.64 CHF
22.04.2025
112.64 CHF
22.04.2025
112.64 CHF
22.04.2025
-16.10%
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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