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 - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,938.00 JPY
13.11.2024
11,922.00 JPY
13.11.2024
11,922.00 JPY
13.11.2024
+22.95%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
130.18 SGD
13.11.2024
130.01 SGD
13.11.2024
130.01 SGD
13.11.2024
+26.50%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
138.47 USD
13.11.2024
138.29 USD
13.11.2024
138.29 USD
13.11.2024
+28.37%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
126.24 USD
13.11.2024
126.08 USD
13.11.2024
126.08 USD
13.11.2024
+28.37%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
131.95 USD
13.11.2024
131.95 USD
13.11.2024
131.95 USD
13.11.2024
+8.92%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
132.12 USD
13.11.2024
132.12 USD
13.11.2024
132.12 USD
13.11.2024
+8.99%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
127.74 USD
13.11.2024
127.74 USD
13.11.2024
127.74 USD
13.11.2024
+7.34%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
129.73 USD
13.11.2024
129.73 USD
13.11.2024
129.73 USD
13.11.2024
+8.10%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
13,211.86 USD
13.11.2024
13,211.86 USD
13.11.2024
13,211.86 USD
13.11.2024
+8.99%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,381,046.08 AUD
13.11.2024
7,381,046.08 AUD
13.11.2024
7,381,046.08 AUD
13.11.2024
+3.66%
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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