UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-1-acc
LU2081629771
4,180,292.48 USD
15.11.2024
4,180,292.48 USD
15.11.2024
4,180,292.48 USD
15.11.2024
+8.48%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-B-acc
LU2340118715
Q
66.06 USD
15.11.2024
66.06 USD
15.11.2024
66.06 USD
15.11.2024
+9.77%
UBS (Lux) Investment SICAV - China A Opportunity (USD) K-X-acc
LU2087456898
Q
87.50 USD
15.11.2024
87.50 USD
15.11.2024
87.50 USD
15.11.2024
+9.87%
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc
LU0971614614
S
238.32 USD
15.11.2024
238.32 USD
15.11.2024
238.32 USD
15.11.2024
+7.98%
UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc
LU1830910938
94.43 USD
15.11.2024
94.43 USD
15.11.2024
94.43 USD
15.11.2024
+8.65%
UBS (Lux) Investment SICAV - China A Opportunity (USD) U-X-acc
LU0272096966
Q
10,931.57 USD
15.11.2024
10,931.57 USD
15.11.2024
10,931.57 USD
15.11.2024
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
83.21 CHF
15.11.2024
83.21 CHF
15.11.2024
83.21 CHF
15.11.2024
+2.83%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
87.67 CHF
15.11.2024
87.67 CHF
15.11.2024
87.67 CHF
15.11.2024
+3.34%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
34.38 EUR
15.11.2024
34.38 EUR
15.11.2024
34.38 EUR
15.11.2024
+4.58%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
83.44 EUR
15.11.2024
83.44 EUR
15.11.2024
83.44 EUR
15.11.2024
+4.59%
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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