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

401 Funds
2,424 Unit/Shares
22,161 Documents
710 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) Q-acc
LU1830910938
95.70 USD
23.04.2025
95.59 USD
23.04.2025
95.59 USD
23.04.2025
+1.08%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
82.19 CHF
23.04.2025
81.99 CHF
23.04.2025
81.99 CHF
23.04.2025
-1.15%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
86.81 CHF
23.04.2025
86.60 CHF
23.04.2025
86.60 CHF
23.04.2025
-0.99%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
33.03 EUR
23.04.2025
32.95 EUR
23.04.2025
32.95 EUR
23.04.2025
-0.82%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
82.91 EUR
23.04.2025
82.71 EUR
23.04.2025
82.71 EUR
23.04.2025
-0.81%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
75.76 EUR
23.04.2025
75.58 EUR
23.04.2025
75.58 EUR
23.04.2025
-0.67%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
LU0878005809
58.40 EUR
23.04.2025
58.26 EUR
23.04.2025
58.26 EUR
23.04.2025
-0.66%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc
LU0943632330
89.79 EUR
23.04.2025
89.57 EUR
23.04.2025
89.57 EUR
23.04.2025
-0.50%
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
50.69 HKD
23.04.2025
50.57 HKD
23.04.2025
50.57 HKD
23.04.2025
-0.21%
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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