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
2,523 Unit/Shares
22,872 Documents
745 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) (USD hedged) P-8%-mdist
LU1038902687
75.29 USD
06.06.2025
75.29 USD
06.06.2025
75.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
182.29 USD
06.06.2025
182.29 USD
06.06.2025
182.29 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
107.73 USD
06.06.2025
107.73 USD
06.06.2025
107.73 USD
06.06.2025
+7.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.62 USD
06.06.2025
86.62 USD
06.06.2025
86.62 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
182.14 USD
06.06.2025
182.14 USD
06.06.2025
182.14 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
115.77 USD
06.06.2025
115.77 USD
06.06.2025
115.77 USD
06.06.2025
+7.96%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.52 USD
06.06.2025
97.52 USD
06.06.2025
97.52 USD
06.06.2025
+8.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
141.01 USD
06.06.2025
141.01 USD
06.06.2025
141.01 USD
06.06.2025
+8.05%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.40 EUR
06.06.2025
63.40 EUR
06.06.2025
63.40 EUR
06.06.2025
+6.68%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
153.45 EUR
06.06.2025
153.45 EUR
06.06.2025
153.45 EUR
06.06.2025
+6.67%
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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