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) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
LU0878005551
93.15 USD
23.04.2025
92.93 USD
23.04.2025
92.93 USD
23.04.2025
-0.12%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist
LU0878005478
71.82 USD
23.04.2025
71.65 USD
23.04.2025
71.65 USD
23.04.2025
-0.13%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
50.62 USD
23.04.2025
50.50 USD
23.04.2025
50.50 USD
23.04.2025
-0.12%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
111.59 USD
23.04.2025
111.32 USD
23.04.2025
111.32 USD
23.04.2025
+0.05%
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
85.60 USD
23.04.2025
85.39 USD
23.04.2025
85.39 USD
23.04.2025
+0.05%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
66.55 EUR
23.04.2025
66.55 EUR
23.04.2025
66.55 EUR
23.04.2025
-1.28%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
69.20 EUR
23.04.2025
69.20 EUR
23.04.2025
69.20 EUR
23.04.2025
-0.93%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
80.70 EUR
23.04.2025
80.70 EUR
23.04.2025
80.70 EUR
23.04.2025
-8.85%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
175.49 GBP
23.04.2025
175.49 GBP
23.04.2025
175.49 GBP
23.04.2025
-6.23%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
748.93 HKD
23.04.2025
748.93 HKD
23.04.2025
748.93 HKD
23.04.2025
-0.59%
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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