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
2,533 Unit/Shares
22,902 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
91.48 CHF
06.06.2025
91.48 CHF
06.06.2025
91.48 CHF
06.06.2025
+2.18%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.78 EUR
06.06.2025
57.78 EUR
06.06.2025
57.78 EUR
06.06.2025
+2.85%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
86.45 EUR
06.06.2025
86.45 EUR
06.06.2025
86.45 EUR
06.06.2025
+2.86%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
61.20 EUR
06.06.2025
61.20 EUR
06.06.2025
61.20 EUR
06.06.2025
+3.11%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
100.66 EUR
06.06.2025
100.66 EUR
06.06.2025
100.66 EUR
06.06.2025
+3.12%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
98.11 EUR
06.06.2025
98.11 EUR
06.06.2025
98.11 EUR
06.06.2025
+3.44%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
169.82 USD
06.06.2025
169.82 USD
06.06.2025
169.82 USD
06.06.2025
+4.83%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
169.50 USD
06.06.2025
169.50 USD
06.06.2025
169.50 USD
06.06.2025
+4.85%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
139.79 USD
06.06.2025
139.79 USD
06.06.2025
139.79 USD
06.06.2025
+3.98%
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q
111.30 EUR
06.06.2025
111.30 EUR
06.06.2025
111.30 EUR
06.06.2025
+12.11%
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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