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

423 Funds
2,540 Unit/Shares
22,917 Documents
747 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
89.22 EUR
10.06.2025
89.22 EUR
10.06.2025
89.22 EUR
10.06.2025
+1.70%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
91.31 EUR
10.06.2025
91.31 EUR
10.06.2025
91.31 EUR
10.06.2025
+1.94%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
4,905,490.76 USD
10.06.2025
4,905,490.76 USD
10.06.2025
4,905,490.76 USD
10.06.2025
+2.79%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
96.32 USD
10.06.2025
96.32 USD
10.06.2025
96.32 USD
10.06.2025
+2.60%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
82.08 USD
10.06.2025
82.08 USD
10.06.2025
82.08 USD
10.06.2025
+2.60%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
98.58 USD
10.06.2025
98.58 USD
10.06.2025
98.58 USD
10.06.2025
+2.84%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
82.09 USD
10.06.2025
82.09 USD
10.06.2025
82.09 USD
10.06.2025
+2.84%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
131.69 CHF
11.06.2025
131.69 CHF
11.06.2025
131.69 CHF
11.06.2025
-1.91%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
137.47 CHF
11.06.2025
137.47 CHF
11.06.2025
137.47 CHF
11.06.2025
-1.57%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
139.41 EUR
11.06.2025
139.41 EUR
11.06.2025
139.41 EUR
11.06.2025
-1.09%
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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