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) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
76.09 EUR
14.11.2024
76.09 EUR
14.11.2024
76.09 EUR
14.11.2024
+5.00%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
LU0878005809
59.95 EUR
14.11.2024
59.95 EUR
14.11.2024
59.95 EUR
14.11.2024
+4.99%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc
LU0943632330
89.95 EUR
14.11.2024
89.95 EUR
14.11.2024
89.95 EUR
14.11.2024
+5.50%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist
LU1240792926
66.42 EUR
26.06.2023
66.16 EUR
26.06.2023
66.16 EUR
26.06.2023
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist
LU0882747503
52.02 HKD
14.11.2024
52.02 HKD
14.11.2024
52.02 HKD
14.11.2024
+6.22%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
LU0878005551
92.86 USD
14.11.2024
92.86 USD
14.11.2024
92.86 USD
14.11.2024
+6.60%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
LU0878005478
73.88 USD
14.11.2024
73.88 USD
14.11.2024
73.88 USD
14.11.2024
+6.61%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
51.79 USD
14.11.2024
51.79 USD
14.11.2024
51.79 USD
14.11.2024
+6.59%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
110.96 USD
14.11.2024
110.96 USD
14.11.2024
110.96 USD
14.11.2024
+7.15%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
87.56 USD
14.11.2024
87.56 USD
14.11.2024
87.56 USD
14.11.2024
+7.15%
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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