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

418 Funds
2,529 Unit/Shares
22,824 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
79.89 USD
01.08.2025
79.89 USD
01.08.2025
79.89 USD
01.08.2025
+9.62%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
93.78 USD
04.08.2025
93.78 USD
04.08.2025
93.78 USD
04.08.2025
+15.84%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
71.78 CHF
01.08.2025
71.78 CHF
01.08.2025
71.78 CHF
01.08.2025
+1.67%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
72.63 CHF
01.08.2025
72.63 CHF
01.08.2025
72.63 CHF
01.08.2025
+1.98%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
78.44 EUR
01.08.2025
78.44 EUR
01.08.2025
78.44 EUR
01.08.2025
+3.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
90.30 EUR
01.08.2025
90.30 EUR
01.08.2025
90.30 EUR
01.08.2025
+2.93%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
92.49 EUR
01.08.2025
92.49 EUR
01.08.2025
92.49 EUR
01.08.2025
+3.26%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,987,924.95 USD
01.08.2025
4,987,924.95 USD
01.08.2025
4,987,924.95 USD
01.08.2025
+4.52%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
97.88 USD
01.08.2025
97.88 USD
01.08.2025
97.88 USD
01.08.2025
+4.26%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
83.41 USD
01.08.2025
83.41 USD
01.08.2025
83.41 USD
01.08.2025
+4.26%
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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