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 - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
94.84 EUR
17.04.2025
94.84 EUR
17.04.2025
94.84 EUR
17.04.2025
-2.87%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
98.58 GBP
17.04.2025
98.58 GBP
17.04.2025
98.58 GBP
17.04.2025
-2.86%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
95.42 GBP
17.04.2025
95.42 GBP
17.04.2025
95.42 GBP
17.04.2025
-2.57%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
216.89 USD
17.04.2025
216.89 USD
17.04.2025
216.89 USD
17.04.2025
-2.03%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
10,522,401.80 USD
17.04.2025
10,522,401.80 USD
17.04.2025
10,522,401.80 USD
17.04.2025
-2.35%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
95.11 USD
17.04.2025
95.11 USD
17.04.2025
95.11 USD
17.04.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
17.51 USD
17.04.2025
17.51 USD
17.04.2025
17.51 USD
17.04.2025
-2.61%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
131.14 USD
17.04.2025
131.14 USD
17.04.2025
131.14 USD
17.04.2025
-2.33%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
33.08 EUR
17.04.2025
33.08 EUR
17.04.2025
33.08 EUR
17.04.2025
-14.63%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
207.73 EUR
17.04.2025
207.73 EUR
17.04.2025
207.73 EUR
17.04.2025
-14.37%
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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