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 Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,921.00 JPY
31.07.2025
9,921.00 JPY
31.07.2025
9,921.00 JPY
31.07.2025
+5.41%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.28 SGD
31.07.2025
70.28 SGD
31.07.2025
70.28 SGD
31.07.2025
+6.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
171.92 SGD
31.07.2025
171.92 SGD
31.07.2025
171.92 SGD
31.07.2025
+6.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
104.79 SGD
31.07.2025
104.79 SGD
31.07.2025
104.79 SGD
31.07.2025
+6.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
96.19 USD
31.07.2025
96.19 USD
31.07.2025
96.19 USD
31.07.2025
+7.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.55 USD
31.07.2025
74.55 USD
31.07.2025
74.55 USD
31.07.2025
+7.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.89 USD
31.07.2025
182.89 USD
31.07.2025
182.89 USD
31.07.2025
+7.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
107.09 USD
31.07.2025
107.09 USD
31.07.2025
107.09 USD
31.07.2025
+7.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
85.86 USD
31.07.2025
85.86 USD
31.07.2025
85.86 USD
31.07.2025
+8.44%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.96 USD
31.07.2025
182.96 USD
31.07.2025
182.96 USD
31.07.2025
+8.45%
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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