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
2,423 Unit/Shares
22,159 Documents
712 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
173.01 EUR
22.04.2025
173.01 EUR
22.04.2025
173.01 EUR
22.04.2025
+1.34%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
31.08 EUR
22.04.2025
31.08 EUR
22.04.2025
31.08 EUR
22.04.2025
+0.81%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
197.87 EUR
22.04.2025
197.87 EUR
22.04.2025
197.87 EUR
22.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
14,611.49 EUR
22.04.2025
14,611.49 EUR
22.04.2025
14,611.49 EUR
22.04.2025
+1.35%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,344.94 USD
22.04.2025
11,344.94 USD
22.04.2025
11,344.94 USD
22.04.2025
+0.70%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc
LU2520351094
Q
118.63 EUR
22.04.2025
118.63 EUR
22.04.2025
118.63 EUR
22.04.2025
+0.13%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc
LU2526003962
116.35 EUR
22.04.2025
116.35 EUR
22.04.2025
116.35 EUR
22.04.2025
-0.27%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc
LU2526004184
117.34 EUR
22.04.2025
117.34 EUR
22.04.2025
117.34 EUR
22.04.2025
-0.10%
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
LU2520351177
Q
11,862.85 EUR
22.04.2025
11,862.85 EUR
22.04.2025
11,862.85 EUR
22.04.2025
+0.12%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
71.25 AUD
22.04.2025
71.25 AUD
22.04.2025
71.25 AUD
22.04.2025
+1.25%
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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