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 - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,005.00 JPY
17.04.2025
10,005.00 JPY
17.04.2025
10,005.00 JPY
17.04.2025
-14.47%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
110.28 SGD
17.04.2025
110.28 SGD
17.04.2025
110.28 SGD
17.04.2025
-13.96%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
118.14 USD
17.04.2025
118.14 USD
17.04.2025
118.14 USD
17.04.2025
-13.55%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
106.39 USD
17.04.2025
106.39 USD
17.04.2025
106.39 USD
17.04.2025
-13.55%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-B-acc
LU2523520588
Q
119.32 USD
17.04.2025
119.32 USD
17.04.2025
119.32 USD
17.04.2025
-6.69%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) I-X-acc
LU2523520315
Q
119.50 USD
17.04.2025
119.50 USD
17.04.2025
119.50 USD
17.04.2025
-6.68%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) P-acc
LU2523520232
114.69 USD
17.04.2025
114.69 USD
17.04.2025
114.69 USD
17.04.2025
-7.15%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) Q-acc
LU2523520661
116.87 USD
17.04.2025
116.87 USD
17.04.2025
116.87 USD
17.04.2025
-6.93%
UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) U-X-acc
LU2523520406
Q
11,949.99 USD
17.04.2025
11,949.99 USD
17.04.2025
11,949.99 USD
17.04.2025
-6.67%
UBS (Lux) Money Market Fund - AUD K-1-acc
LU0395200446
7,518,460.12 AUD
17.04.2025
7,518,460.12 AUD
17.04.2025
7,518,460.12 AUD
17.04.2025
+1.27%
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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