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 Global Strategy Balanced (USD) P-acc
LU0974636200
135.43 USD
13.11.2024
135.43 USD
13.11.2024
135.43 USD
13.11.2024
+4.97%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
127.16 USD
13.11.2024
127.16 USD
13.11.2024
127.16 USD
13.11.2024
+4.97%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
99.44 USD
13.11.2024
99.44 USD
13.11.2024
99.44 USD
13.11.2024
+4.98%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
98.15 USD
13.11.2024
98.15 USD
13.11.2024
98.15 USD
13.11.2024
+5.69%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
141.75 USD
13.11.2024
141.75 USD
13.11.2024
141.75 USD
13.11.2024
+5.69%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
55.15 AUD
14.11.2024
55.15 AUD
14.11.2024
55.15 AUD
14.11.2024
+10.56%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
51.79 AUD
14.11.2024
51.79 AUD
14.11.2024
51.79 AUD
14.11.2024
+10.54%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
54.22 EUR
14.11.2024
54.22 EUR
14.11.2024
54.22 EUR
14.11.2024
+10.43%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
45.70 EUR
14.11.2024
45.70 EUR
14.11.2024
45.70 EUR
14.11.2024
+10.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
54.70 EUR
14.11.2024
54.70 EUR
14.11.2024
54.70 EUR
14.11.2024
+11.11%
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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