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 Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
96.13 CHF
22.04.2025
96.13 CHF
22.04.2025
96.13 CHF
22.04.2025
+0.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
66.77 GBP
22.04.2025
66.77 GBP
22.04.2025
66.77 GBP
22.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
74.79 GBP
22.04.2025
74.79 GBP
22.04.2025
74.79 GBP
22.04.2025
+1.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
875.11 HKD
22.04.2025
875.11 HKD
22.04.2025
875.11 HKD
22.04.2025
+1.47%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
672.53 HKD
22.04.2025
672.53 HKD
22.04.2025
672.53 HKD
22.04.2025
+1.47%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,572.00 JPY
22.04.2025
9,572.00 JPY
22.04.2025
9,572.00 JPY
22.04.2025
+0.19%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
67.92 SGD
22.04.2025
67.92 SGD
22.04.2025
67.92 SGD
22.04.2025
+1.02%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
162.87 SGD
22.04.2025
162.87 SGD
22.04.2025
162.87 SGD
22.04.2025
+1.01%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
100.27 SGD
22.04.2025
100.27 SGD
22.04.2025
100.27 SGD
22.04.2025
+1.01%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
91.89 USD
22.04.2025
91.89 USD
22.04.2025
91.89 USD
22.04.2025
+1.63%
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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