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
2,522 Unit/Shares
22,814 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
16,268.47 EUR
31.07.2025
16,268.47 EUR
31.07.2025
16,268.47 EUR
31.07.2025
+12.85%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
11,933.93 USD
31.07.2025
11,933.93 USD
31.07.2025
11,933.93 USD
31.07.2025
+5.93%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
121.20 EUR
31.07.2025
121.20 EUR
31.07.2025
121.20 EUR
31.07.2025
+3.89%
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
12,400.68 EUR
31.07.2025
12,400.68 EUR
31.07.2025
12,400.68 EUR
31.07.2025
+4.66%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
74.12 AUD
31.07.2025
74.12 AUD
31.07.2025
74.12 AUD
31.07.2025
+7.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
99.43 CHF
31.07.2025
99.43 CHF
31.07.2025
99.43 CHF
31.07.2025
+5.38%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
69.56 GBP
31.07.2025
69.56 GBP
31.07.2025
69.56 GBP
31.07.2025
+7.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
78.08 GBP
31.07.2025
78.08 GBP
31.07.2025
78.08 GBP
31.07.2025
+8.26%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
909.95 HKD
31.07.2025
909.95 HKD
31.07.2025
909.95 HKD
31.07.2025
+7.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
695.83 HKD
31.07.2025
695.83 HKD
31.07.2025
695.83 HKD
31.07.2025
+7.08%
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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