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 - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
129.20 SGD
21.11.2024
129.20 SGD
21.11.2024
129.20 SGD
21.11.2024
+25.55%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
137.49 USD
21.11.2024
137.49 USD
21.11.2024
137.49 USD
21.11.2024
+27.46%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
125.34 USD
21.11.2024
125.34 USD
21.11.2024
125.34 USD
21.11.2024
+27.46%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
131.63 USD
21.11.2024
131.63 USD
21.11.2024
131.63 USD
21.11.2024
+8.66%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
131.80 USD
21.11.2024
131.80 USD
21.11.2024
131.80 USD
21.11.2024
+8.73%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
127.38 USD
21.11.2024
127.38 USD
21.11.2024
127.38 USD
21.11.2024
+7.04%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
129.38 USD
21.11.2024
129.38 USD
21.11.2024
129.38 USD
21.11.2024
+7.81%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,179.58 USD
21.11.2024
13,179.58 USD
21.11.2024
13,179.58 USD
21.11.2024
+8.72%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,388,249.55 AUD
21.11.2024
7,388,249.55 AUD
21.11.2024
7,388,249.55 AUD
21.11.2024
+3.77%
UBS (Lux) Money Market Fund - AUD P-acc
LU0066649970
2,552.23 AUD
21.11.2024
2,552.23 AUD
21.11.2024
2,552.23 AUD
21.11.2024
+3.53%
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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