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
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
56.86 EUR
22.04.2025
56.86 EUR
22.04.2025
56.86 EUR
22.04.2025
+0.87%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
84.79 EUR
22.04.2025
84.79 EUR
22.04.2025
84.79 EUR
22.04.2025
+0.88%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
60.18 EUR
22.04.2025
60.18 EUR
22.04.2025
60.18 EUR
22.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
98.65 EUR
22.04.2025
98.65 EUR
22.04.2025
98.65 EUR
22.04.2025
+1.07%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
96.07 EUR
22.04.2025
96.07 EUR
22.04.2025
96.07 EUR
22.04.2025
+1.29%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
165.55 USD
22.04.2025
165.55 USD
22.04.2025
165.55 USD
22.04.2025
+2.20%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
165.23 USD
22.04.2025
165.23 USD
22.04.2025
165.23 USD
22.04.2025
+2.21%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
136.60 USD
22.04.2025
136.60 USD
22.04.2025
136.60 USD
22.04.2025
+1.61%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
100.45 EUR
22.04.2025
100.45 EUR
22.04.2025
100.45 EUR
22.04.2025
+1.18%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q
100.46 EUR
22.04.2025
100.46 EUR
22.04.2025
100.46 EUR
22.04.2025
+1.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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