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

415 Funds
2,516 Unit/Shares
23,041 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
79.46 GBP
18.12.2025
79.46 GBP
18.12.2025
79.46 GBP
18.12.2025
+13.91%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
926.31 HKD
18.12.2025
926.31 HKD
18.12.2025
926.31 HKD
18.12.2025
+11.77%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
702.45 HKD
18.12.2025
702.45 HKD
18.12.2025
702.45 HKD
18.12.2025
+11.77%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
10,011.00 JPY
18.12.2025
10,011.00 JPY
18.12.2025
10,011.00 JPY
18.12.2025
+9.06%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.63 SGD
18.12.2025
70.63 SGD
18.12.2025
70.63 SGD
18.12.2025
+10.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
178.62 SGD
18.12.2025
178.62 SGD
18.12.2025
178.62 SGD
18.12.2025
+10.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
107.08 SGD
18.12.2025
107.08 SGD
18.12.2025
107.08 SGD
18.12.2025
+10.77%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
98.56 USD
18.12.2025
98.56 USD
18.12.2025
98.56 USD
18.12.2025
+13.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
75.74 USD
18.12.2025
75.74 USD
18.12.2025
75.74 USD
18.12.2025
+13.42%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
192.13 USD
18.12.2025
192.13 USD
18.12.2025
192.13 USD
18.12.2025
+13.42%
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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