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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 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
76.28 USD
08.10.2025
76.28 USD
08.10.2025
76.28 USD
08.10.2025
+11.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
189.67 USD
08.10.2025
189.67 USD
08.10.2025
189.67 USD
08.10.2025
+11.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
110.04 USD
08.10.2025
110.04 USD
08.10.2025
110.04 USD
08.10.2025
+11.97%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
87.98 USD
08.10.2025
87.98 USD
08.10.2025
87.98 USD
08.10.2025
+12.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
190.00 USD
08.10.2025
190.00 USD
08.10.2025
190.00 USD
08.10.2025
+12.62%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
118.55 USD
08.10.2025
118.55 USD
08.10.2025
118.55 USD
08.10.2025
+12.61%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
99.12 USD
08.10.2025
99.12 USD
08.10.2025
99.12 USD
08.10.2025
+12.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
147.19 USD
08.10.2025
147.19 USD
08.10.2025
147.19 USD
08.10.2025
+12.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
63.74 EUR
08.10.2025
63.74 EUR
08.10.2025
63.74 EUR
08.10.2025
+10.14%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
158.43 EUR
08.10.2025
158.43 EUR
08.10.2025
158.43 EUR
08.10.2025
+10.14%
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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