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
2,422 Unit/Shares
22,150 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 Equities (USD) P-acc
LU0161942395
34.14 USD
17.04.2025
34.14 USD
17.04.2025
34.14 USD
17.04.2025
-6.41%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
200.70 USD
17.04.2025
200.70 USD
17.04.2025
200.70 USD
17.04.2025
-6.13%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
100.54 USD
17.04.2025
100.54 USD
17.04.2025
100.54 USD
17.04.2025
-5.25%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
98.66 USD
17.04.2025
98.66 USD
17.04.2025
98.66 USD
17.04.2025
-5.73%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
99.52 USD
17.04.2025
99.52 USD
17.04.2025
99.52 USD
17.04.2025
-5.51%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
96.86 CHF
17.04.2025
96.86 CHF
17.04.2025
96.86 CHF
17.04.2025
-14.24%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
87.76 CHF
17.04.2025
87.76 CHF
17.04.2025
87.76 CHF
17.04.2025
-14.24%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
103.31 EUR
17.04.2025
103.31 EUR
17.04.2025
103.31 EUR
17.04.2025
-13.82%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
93.30 EUR
17.04.2025
93.30 EUR
17.04.2025
93.30 EUR
17.04.2025
-13.82%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
102.51 GBP
17.04.2025
102.51 GBP
17.04.2025
102.51 GBP
17.04.2025
-13.68%
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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