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) P-acc
LU1224425600
128.17 USD
13.11.2024
127.93 USD
13.11.2024
127.93 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
LU1918889954
93.01 USD
13.11.2024
92.83 USD
13.11.2024
92.83 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
80.45 USD
13.11.2024
80.30 USD
13.11.2024
80.30 USD
13.11.2024
+7.93%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
117.16 USD
13.11.2024
116.94 USD
13.11.2024
116.94 USD
13.11.2024
+8.42%
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
94.59 USD
13.11.2024
94.41 USD
13.11.2024
94.41 USD
13.11.2024
+8.43%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
115.08 CHF
13.11.2024
114.93 CHF
13.11.2024
114.93 CHF
13.11.2024
+24.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
105.89 CHF
13.11.2024
105.75 CHF
13.11.2024
105.75 CHF
13.11.2024
+24.18%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
121.77 EUR
13.11.2024
121.61 EUR
13.11.2024
121.61 EUR
13.11.2024
+26.65%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
111.41 EUR
13.11.2024
111.27 EUR
13.11.2024
111.27 EUR
13.11.2024
+26.66%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
121.84 GBP
13.11.2024
121.68 GBP
13.11.2024
121.68 GBP
13.11.2024
+27.69%
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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