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) P-dist
LU1918889954
93.20 USD
21.11.2024
93.20 USD
21.11.2024
93.20 USD
21.11.2024
+8.16%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
80.28 USD
21.11.2024
80.28 USD
21.11.2024
80.28 USD
21.11.2024
+8.15%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
117.41 USD
21.11.2024
117.41 USD
21.11.2024
117.41 USD
21.11.2024
+8.65%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
94.79 USD
21.11.2024
94.79 USD
21.11.2024
94.79 USD
21.11.2024
+8.66%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
114.16 CHF
21.11.2024
114.16 CHF
21.11.2024
114.16 CHF
21.11.2024
+23.19%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
105.05 CHF
21.11.2024
105.05 CHF
21.11.2024
105.05 CHF
21.11.2024
+23.19%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
120.87 EUR
21.11.2024
120.87 EUR
21.11.2024
120.87 EUR
21.11.2024
+25.71%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
110.59 EUR
21.11.2024
110.59 EUR
21.11.2024
110.59 EUR
21.11.2024
+25.72%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
120.97 GBP
21.11.2024
120.97 GBP
21.11.2024
120.97 GBP
21.11.2024
+26.77%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,841.00 JPY
21.11.2024
11,841.00 JPY
21.11.2024
11,841.00 JPY
21.11.2024
+21.95%
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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