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
709 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) (USD hedged) P-8%-mdist
LU1038902687
71.43 USD
17.04.2025
71.43 USD
17.04.2025
71.43 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
171.81 USD
17.04.2025
171.81 USD
17.04.2025
171.81 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
101.99 USD
17.04.2025
101.99 USD
17.04.2025
101.99 USD
17.04.2025
+1.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
82.09 USD
17.04.2025
82.09 USD
17.04.2025
82.09 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
171.49 USD
17.04.2025
171.49 USD
17.04.2025
171.49 USD
17.04.2025
+1.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
109.49 USD
17.04.2025
109.49 USD
17.04.2025
109.49 USD
17.04.2025
+1.64%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
92.40 USD
17.04.2025
92.40 USD
17.04.2025
92.40 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
132.73 USD
17.04.2025
132.73 USD
17.04.2025
132.73 USD
17.04.2025
+1.70%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
60.32 EUR
17.04.2025
+0.84%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
145.05 EUR
17.04.2025
+0.83%
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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