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
710 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) Q-8%-mdist
LU1240794625
68.92 EUR
17.04.2025
68.92 EUR
17.04.2025
68.92 EUR
17.04.2025
+1.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
144.05 EUR
17.04.2025
144.05 EUR
17.04.2025
144.05 EUR
17.04.2025
+1.06%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
85.69 EUR
17.04.2025
85.69 EUR
17.04.2025
85.69 EUR
17.04.2025
+1.11%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
95.42 CAD
17.04.2025
95.42 CAD
17.04.2025
95.42 CAD
17.04.2025
-2.55%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
94.46 CAD
17.04.2025
94.46 CAD
17.04.2025
94.46 CAD
17.04.2025
-3.16%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
94.91 CAD
17.04.2025
94.91 CAD
17.04.2025
94.91 CAD
17.04.2025
-2.87%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
96.97 CHF
17.04.2025
96.97 CHF
17.04.2025
96.97 CHF
17.04.2025
-3.78%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
93.84 CHF
17.04.2025
93.84 CHF
17.04.2025
93.84 CHF
17.04.2025
-3.49%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
91.84 EUR
17.04.2025
91.84 EUR
17.04.2025
91.84 EUR
17.04.2025
-3.35%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
98.03 EUR
17.04.2025
98.03 EUR
17.04.2025
98.03 EUR
17.04.2025
-3.16%
/ 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