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 - Asian Equities (USD) I-X-dist
LU1425939128
Q
177.94 USD
14.11.2024
177.28 USD
14.11.2024
177.28 USD
14.11.2024
+4.31%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
92.79 USD
14.11.2024
92.45 USD
14.11.2024
92.45 USD
14.11.2024
+4.15%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
128.78 USD
14.11.2024
128.30 USD
14.11.2024
128.30 USD
14.11.2024
+4.28%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
237.73 USD
14.11.2024
236.85 USD
14.11.2024
236.85 USD
14.11.2024
+2.43%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
185.67 USD
14.11.2024
184.98 USD
14.11.2024
184.98 USD
14.11.2024
+3.29%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
22,859.95 USD
14.11.2024
22,775.37 USD
14.11.2024
22,775.37 USD
14.11.2024
+4.31%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,359.72 HKD
13.11.2024
1,359.72 HKD
13.11.2024
1,359.72 HKD
13.11.2024
+4.59%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
998.13 HKD
13.11.2024
998.13 HKD
13.11.2024
998.13 HKD
13.11.2024
+4.59%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
95.00 SGD
13.11.2024
95.00 SGD
13.11.2024
95.00 SGD
13.11.2024
+3.26%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
86.43 USD
13.11.2024
86.43 USD
13.11.2024
86.43 USD
13.11.2024
+4.96%
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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